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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 Morningstar Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.67%
2 Consumer Staples 8.37%
3 Technology 6.77%
4 Financials 6.49%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$52.7B
$16K 0.05%
309
– –
NEO icon
127
NeoGenomics
NEO
$2.23B
$16K 0.05%
2,000
– –
LUV icon
128
Southwest Airlines
LUV
$19.4B
$15K 0.05%
346
– –
RBLD icon
129
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$43M
$15K 0.05%
340
– –
AMZN icon
130
Amazon
AMZN
$2.79T
$14K 0.05%
+400
New +$12.6K
BGS icon
131
B&G Foods
BGS
$267M
$14K 0.05%
400
– –
DE icon
132
Deere & Co
DE
$187B
$14K 0.05%
180
– –
HPF
133
John Hancock Preferred Income Fund II
HPF
$331M
$14K 0.05%
700
– –
PSX icon
134
Phillips 66
PSX
$102B
$14K 0.05%
166
– –
AFL icon
135
Aflac
AFL
$58.8B
$13K 0.04%
446
– –
AGCO icon
136
AGCO
AGCO
$9.34B
$13K 0.04%
286
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.22B
$13K 0.04%
100
– –
COST icon
138
Costco
COST
$406B
$13K 0.04%
+79
New +$12.5K
CPB icon
139
Campbell Soup
CPB
$6.38B
$13K 0.04%
+250
New +$12.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.1B
$13K 0.04%
159
– –
CL icon
141
Colgate-Palmolive
CL
$70.8B
$12K 0.04%
+186
New +$12.4K
CVS icon
142
CVS Health
CVS
$124B
$12K 0.04%
+125
New +$12.2K
GPRO icon
143
GoPro
GPRO
$351M
$12K 0.04%
663
– –
NTAP icon
144
NetApp
NTAP
$36.5B
$12K 0.04%
455
– –
PEP icon
145
PepsiCo
PEP
$188B
$12K 0.04%
+124
New +$12.4K
CVX icon
146
Chevron
CVX
$409B
$11K 0.04%
119
-2,776
-96% -$250K
EFX icon
147
Equifax
EFX
$20.8B
$11K 0.04%
100
– –
F icon
148
Ford
F
$58.3B
$11K 0.04%
792
– –
BMS
149
DELISTED
Bemis
BMS
$11K 0.04%
250
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$11K 0.04%
411
– –
4 5
6
7 8

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 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 Miscellaneous at 53% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.

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.