Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.1M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.83M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.76M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.45M |
| 5 |
iShares US Financials ETF
IYF
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.3% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.49% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.42% |
Similar funds
Commonwealth Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
- Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
- Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
- Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
- Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
- Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
- Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.
Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.