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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.6B
$245K 0.23%
17,210
+9,491
+123% +$135K
WFC icon
52
Wells Fargo
WFC
$265B
$241K 0.23%
5,447
+2,376
+77% +$114K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$200K 0.19%
3,383
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$195K 0.18%
2,700
– –
AAPL icon
55
Apple
AAPL
$4.9T
$182K 0.17%
6,432
– –
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$178K 0.17%
3,551
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$173K 0.16%
1,466
-808
-36% -$98K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$167K 0.16%
1,305
+200
+18% +$24.8K
BP icon
59
BP
BP
$108B
$165K 0.16%
5,573
-244
-4% -$7.08K
CSX icon
60
CSX Corp
CSX
$94.3B
$142K 0.13%
14,007
– –
IDU icon
61
iShares US Utilities ETF
IDU
$1.38B
$128K 0.12%
2,094
-38,476
-95% -$2.44M
SMB icon
62
VanEck Short Muni ETF
SMB
$313M
$122K 0.11%
6,890
– –
MLN icon
63
VanEck Long Muni ETF
MLN
$691M
$113K 0.11%
5,441
– –
ABT icon
64
Abbott
ABT
$175B
$109K 0.1%
2,574
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.7B
$100K 0.09%
2,560
-78,479
-97% -$2.99M
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$1.22B
$99K 0.09%
3,065
-7,188
-70% -$237K
DUK icon
67
Duke Energy
DUK
$97.5B
$76K 0.07%
953
-213
-18% -$17.6K
CMCSA icon
68
Comcast
CMCSA
$85B
$73K 0.07%
2,208
– –
D icon
69
Dominion Energy
D
$62.5B
$70K 0.07%
938
-228
-20% -$17.4K
KMB icon
70
Kimberly-Clark
KMB
$36B
$70K 0.07%
558
-108
-16% -$14K
MCD icon
71
McDonald's
MCD
$190B
$69K 0.06%
600
– –
PFE icon
72
Pfizer
PFE
$143B
$68K 0.06%
2,113
-2,127
-50% -$71.1K
MO icon
73
Altria Group
MO
$124B
$63K 0.06%
992
-46
-4% -$3.06K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$62K 0.06%
1,675
-207
-11% -$8.14K
CC icon
75
Chemours
CC
$2.63B
$58K 0.05%
3,599
-5,882
-62% -$67.2K
1 2
3
4 5

Similar funds

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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.