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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Consumer Staples 1.9%
3 Healthcare 1.85%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$31K 0.03%
302
– –
SLV icon
102
iShares Silver Trust
SLV
$32.2B
$31K 0.03%
1,681
– –
SNV
103
DELISTED
Synovus
SNV
$31K 0.03%
942
– –
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$30K 0.03%
2,996
– –
PAGG
105
DELISTED
Invesco Global Agriculture ETF
PAGG
$30K 0.03%
1,276
– –
CELG
106
DELISTED
Celgene Corp
CELG
$29K 0.03%
274
– –
ED icon
107
Consolidated Edison
ED
$39.7B
$28K 0.03%
370
– –
MOO icon
108
VanEck Agribusiness ETF
MOO
$1.08B
$28K 0.03%
567
– –
SJM icon
109
J.M. Smucker
SJM
$13.5B
$28K 0.03%
208
-465
-69% -$68.2K
CTRA
110
DELISTED
Coterra Energy
CTRA
$26K 0.02%
1,000
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.02%
598
– –
AZN icon
112
AstraZeneca
AZN
$252B
$25K 0.02%
384
+115
+43% +$7.52K
FIS icon
113
Fidelity National Information Services
FIS
$21.6B
$25K 0.02%
330
– –
SO icon
114
Southern Company
SO
$101B
$25K 0.02%
488
-333
-41% -$17.5K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K 0.02%
415
– –
CERN
116
DELISTED
Cerner Corp
CERN
$23K 0.02%
372
– –
BCE icon
117
BCE
BCE
$22.1B
$21K 0.02%
445
+58
+15% +$2.75K
BLK icon
118
Blackrock
BLK
$174B
$21K 0.02%
57
– –
MMM icon
119
3M
MMM
$86.9B
$21K 0.02%
145
– –
UBM
120
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$21K 0.02%
1,618
– –
BGS icon
121
B&G Foods
BGS
$267M
$20K 0.02%
400
– –
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$20K 0.02%
1,400
– –
VOD icon
123
Vodafone
VOD
$39.1B
$20K 0.02%
691
+128
+23% +$3.9K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
458
– –
MON
125
DELISTED
Monsanto Co
MON
$20K 0.02%
191
– –
3 4
5
6 7

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Commonwealth Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.