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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
PAGG
101
DELISTED
Invesco Global Agriculture ETF
PAGG
$30K 0.04%
1,276
– –
PM icon
102
Philip Morris
PM
$301B
$29K 0.04%
300
– –
DRI icon
103
Darden Restaurants
DRI
$22.7B
$27K 0.04%
403
– –
SNV
104
DELISTED
Synovus
SNV
$27K 0.04%
942
– –
CELG
105
DELISTED
Celgene Corp
CELG
$27K 0.04%
274
– –
MOO icon
106
VanEck Agribusiness ETF
MOO
$982M
$26K 0.04%
567
– –
SBR
107
Sabine Royalty Trust
SBR
$1.06B
$26K 0.04%
882
– –
SLV icon
108
iShares Silver Trust
SLV
$27.1B
$25K 0.04%
+1,681
New +$23.9K
VEEV icon
109
Veeva Systems
VEEV
$31.7B
$25K 0.04%
1,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$25K 0.04%
236
– –
CTRA
111
DELISTED
Coterra Energy
CTRA
$23K 0.03%
1,000
– –
ED icon
112
Consolidated Edison
ED
$41.4B
$23K 0.03%
300
– –
MRK icon
113
Merck
MRK
$315B
$23K 0.03%
462
– –
FIS icon
114
Fidelity National Information Services
FIS
$21.7B
$21K 0.03%
330
– –
UAL icon
115
United Airlines
UAL
$37.5B
$21K 0.03%
354
– –
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21K 0.03%
415
-1,804
-81% -$84.2K
GLD icon
117
SPDR Gold Trust
GLD
$130B
$20K 0.03%
+168
New +$19K
MMM icon
118
3M
MMM
$83.4B
$20K 0.03%
145
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$20K 0.03%
1,400
– –
CERN
120
DELISTED
Cerner Corp
CERN
$20K 0.03%
372
– –
AAL icon
121
American Airlines Group
AAL
$9.91B
$19K 0.03%
473
– –
BLK icon
122
Blackrock
BLK
$166B
$19K 0.03%
57
– –
UBM
123
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$19K 0.03%
1,618
– –
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K 0.03%
330
– –
NSC icon
125
Norfolk Southern
NSC
$76.4B
$17K 0.03%
200
– –
3 4
5
6 7

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.