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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$25K 0.08%
236
-7,498
-97% -$790K
CVY icon
102
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$24K 0.08%
1,316
– –
MRK icon
103
Merck
MRK
$315B
$23K 0.08%
462
– –
SBR
104
Sabine Royalty Trust
SBR
$1.06B
$23K 0.08%
882
– –
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23K 0.08%
910
– –
CERN
106
DELISTED
Cerner Corp
CERN
$22K 0.07%
372
– –
BND icon
107
Vanguard Total Bond Market
BND
$159B
$21K 0.07%
+257
New +$20.9K
AAL icon
108
American Airlines Group
AAL
$9.91B
$20K 0.07%
473
– –
CC icon
109
Chemours
CC
$2.63B
$20K 0.07%
3,731
+3,350
+879% +$21.4K
FIS icon
110
Fidelity National Information Services
FIS
$21.7B
$20K 0.07%
330
– –
UAL icon
111
United Airlines
UAL
$37.5B
$20K 0.07%
354
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.07%
458
– –
BLK icon
113
Blackrock
BLK
$166B
$19K 0.06%
57
– –
CF icon
114
CF Industries
CF
$18.7B
$19K 0.06%
470
– –
ED icon
115
Consolidated Edison
ED
$41.4B
$19K 0.06%
300
– –
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$19K 0.06%
1,400
– –
UBM
117
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$19K 0.06%
1,618
– –
MON
118
DELISTED
Monsanto Co
MON
$19K 0.06%
191
– –
AZN icon
119
AstraZeneca
AZN
$262B
$18K 0.06%
269
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$18K 0.06%
1,000
– –
MMM icon
121
3M
MMM
$83.4B
$18K 0.06%
145
– –
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K 0.06%
330
– –
CSX icon
123
CSX Corp
CSX
$94.3B
$17K 0.06%
1,998
– –
NSC icon
124
Norfolk Southern
NSC
$76.4B
$17K 0.06%
200
– –
AMGN icon
125
Amgen
AMGN
$198B
$16K 0.05%
100
– –
3 4
5
6 7

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
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
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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.