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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.25B
$217K 0.24%
4,875
+347
+8% +$15K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.49B
$215K 0.23%
3,523
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$209K 0.23%
2,856
-28,086
-91% -$2.08M
QCOM icon
54
Qualcomm
QCOM
$181B
$205K 0.22%
3,627
+3,022
+500% +$175K
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.96B
$202K 0.22%
3,230
-55,650
-95% -$3.48M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$189K 0.21%
2,814
-58,562
-95% -$4.08M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$183K 0.2%
2,966
-417
-12% -$25.2K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$180K 0.2%
+5,362
New +$174K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$178K 0.19%
+5,425
New +$175K
BP icon
60
BP
BP
$108B
$162K 0.18%
5,377
-96
-2% -$2.92K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$159K 0.17%
1,271
-53
-4% -$6.33K
XOM icon
62
ExxonMobil
XOM
$611B
$154K 0.17%
1,871
-956
-34% -$79.9K
AMGN icon
63
Amgen
AMGN
$198B
$150K 0.16%
926
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$142K 0.15%
460
-11,228
-96% -$3.48M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$137K 0.15%
2,042
-2,902
-59% -$200K
IDU icon
66
iShares US Utilities ETF
IDU
$1.38B
$136K 0.15%
2,094
– –
CC icon
67
Chemours
CC
$2.63B
$135K 0.15%
3,599
– –
IYE icon
68
iShares US Energy ETF
IYE
$1.7B
$132K 0.14%
3,433
-78,136
-96% -$3.11M
GIS icon
69
General Mills
GIS
$20.3B
$130K 0.14%
2,224
+2,058
+1,240% +$126K
SMB icon
70
VanEck Short Muni ETF
SMB
$313M
$120K 0.13%
6,890
– –
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$119K 0.13%
+1,497
New +$119K
BGC icon
72
BGC Group
BGC
$5.41B
$118K 0.13%
+16,685
New +$120K
ABT icon
73
Abbott
ABT
$175B
$113K 0.12%
2,574
– –
MLN icon
74
VanEck Long Muni ETF
MLN
$691M
$106K 0.12%
5,441
– –
DIS icon
75
Walt Disney
DIS
$170B
$93K 0.1%
822
+364
+79% +$40.1K
1 2
3
4 5

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.