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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.09%
1,882
– –
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$60K 0.09%
+1,340
New +$59.7K
MCD icon
78
McDonald's
MCD
$190B
$59K 0.09%
470
– –
PII icon
79
Polaris
PII
$4.16B
$59K 0.09%
599
– –
CLX icon
80
Clorox
CLX
$11.6B
$56K 0.08%
444
– –
GM icon
81
General Motors
GM
$68.6B
$55K 0.08%
1,765
-9,359
-84% -$282K
GHYG icon
82
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$54K 0.08%
1,167
– –
EVO
83
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$52K 0.08%
3,500
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$47K 0.07%
738
– –
DIS icon
85
Walt Disney
DIS
$170B
$45K 0.07%
458
– –
MO icon
86
Altria Group
MO
$124B
$45K 0.07%
722
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$71.3B
$45K 0.07%
2,460
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$40K 0.06%
1,182
– –
MA icon
89
Mastercard
MA
$480B
$40K 0.06%
420
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$38K 0.06%
1,533
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.19B
$36K 0.05%
1,568
– –
MDT icon
92
Medtronic
MDT
$106B
$36K 0.05%
486
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$35K 0.05%
250
– –
NVS icon
94
Novartis
NVS
$293B
$34K 0.05%
526
– –
UNP icon
95
Union Pacific
UNP
$179B
$32K 0.05%
400
– –
C icon
96
Citigroup
C
$217B
$31K 0.05%
735
– –
QCOM icon
97
Qualcomm
QCOM
$181B
$31K 0.05%
605
– –
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$257M
$31K 0.05%
660
– –
HBAN icon
99
Huntington Bancshares
HBAN
$37B
$30K 0.04%
3,096
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K 0.04%
302
– –
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.