CFS

Commonwealth Financial Services Portfolio holdings

AUM $519M
This Quarter Return
+4.02%
1 Year Return
+12.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$16.1M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
40
Reduced
30
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
GLD icon
SPDR Gold Trust
GLD
$5.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
$4.82M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.2M
5
IYE icon
iShares US Energy ETF
IYE
$3.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.09M
3
KMB icon
Kimberly-Clark
KMB
$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$165K
5
DD
Du Pont De Nemours E I
DD
$108K

Sector Composition

1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$21K 0.02%
1,400
– –
BLK icon
127
Blackrock
BLK
$173B
$20K 0.02%
57
– –
NGG icon
128
National Grid
NGG
$67.5B
$20K 0.02%
+275
New +$20K
SPG icon
129
Simon Property Group
SPG
$58.4B
$20K 0.02%
+93
New +$20K
UBM
130
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$20K 0.02%
1,618
– –
MON
131
DELISTED
Monsanto Co
MON
$20K 0.02%
191
– –
BGS icon
132
B&G Foods
BGS
$349M
$19K 0.02%
400
– –
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$19K 0.02%
165
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.02%
458
– –
BCE icon
135
BCE
BCE
$22.8B
$18K 0.02%
+387
New +$18K
CBRL icon
136
Cracker Barrel
CBRL
$1.22B
$17K 0.02%
100
– –
CVX icon
137
Chevron
CVX
$326B
$17K 0.02%
158
+39
+33% +$4.2K
KHC icon
138
Kraft Heinz
KHC
$30.8B
$17K 0.02%
187
+118
+171% +$10.7K
NSC icon
139
Norfolk Southern
NSC
$62.4B
$17K 0.02%
200
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17K 0.02%
430
-1,122
-72% -$44.4K
PSK icon
141
SPDR ICE Preferred Securities ETF
PSK
$808M
$17K 0.02%
371
-969
-72% -$44.4K
VOD icon
142
Vodafone
VOD
$28.3B
$17K 0.02%
+563
New +$17K
AFL icon
143
Aflac
AFL
$56.5B
$16K 0.02%
223
– –
AZN icon
144
AstraZeneca
AZN
$249B
$16K 0.02%
538
– –
GIS icon
145
General Mills
GIS
$26.4B
$16K 0.02%
228
+128
+128% +$8.98K
HPF
146
John Hancock Preferred Income Fund II
HPF
$348M
$16K 0.02%
700
– –
NEO icon
147
NeoGenomics
NEO
$1.14B
$16K 0.02%
2,000
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$16K 0.02%
247
-1,664
-87% -$108K
AMGN icon
149
Amgen
AMGN
$154B
$15K 0.02%
100
– –
DE icon
150
Deere & Co
DE
$129B
$15K 0.02%
180
– –
4 5
6
7 8