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CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$116K 0.39%
1,105
– –
IDU icon
52
iShares US Utilities ETF
IDU
$1.38B
$113K 0.38%
2,094
– –
IYW icon
53
iShares US Technology ETF
IYW
$24B
$110K 0.37%
4,104
-764
-16% -$20.6K
MLN icon
54
VanEck Long Muni ETF
MLN
$691M
$105K 0.36%
5,256
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$101K 0.34%
1,101
– –
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.34%
2,219
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$92K 0.31%
1,089
– –
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.16B
$89K 0.3%
2,448
-636
-21% -$23.1K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.2B
$86K 0.29%
2,860
-725
-20% -$21.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$83K 0.28%
327
-45,219
-99% -$11.8M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$78K 0.26%
1,567
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.21%
1,882
-2,210
-54% -$86.7K
CMCSA icon
63
Comcast
CMCSA
$85B
$62K 0.21%
2,208
– –
PFE icon
64
Pfizer
PFE
$143B
$58K 0.2%
1,892
+380
+25% +$12K
CLX icon
65
Clorox
CLX
$11.6B
$56K 0.19%
444
-229
-34% -$28.4K
MCD icon
66
McDonald's
MCD
$190B
$56K 0.19%
470
– –
DUK icon
67
Duke Energy
DUK
$97.5B
$55K 0.19%
764
-101
-12% -$7.1K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$53K 0.18%
1,167
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$51K 0.17%
738
– –
PII icon
70
Polaris
PII
$4.16B
$51K 0.17%
599
– –
EVO
71
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$49K 0.17%
3,500
– –
D icon
72
Dominion Energy
D
$62.5B
$48K 0.16%
713
– –
DIS icon
73
Walt Disney
DIS
$170B
$48K 0.16%
458
– –
MO icon
74
Altria Group
MO
$124B
$42K 0.14%
722
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$71.3B
$42K 0.14%
2,460
– –
1 2
3
4 5

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HI
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CAWM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CC
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PCOC
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KAM
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EIG
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.