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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
43
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 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$81.9B
$19K 0.02%
282
-3
-1% -$207
NSC icon
127
Norfolk Southern
NSC
$78.8B
$19K 0.02%
200
– –
PEP icon
128
PepsiCo
PEP
$186B
$19K 0.02%
173
-165
-49% -$17.8K
SPG icon
129
Simon Property Group
SPG
$74.5B
$19K 0.02%
93
– –
UAL icon
130
United Airlines
UAL
$38.4B
$19K 0.02%
354
– –
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19K 0.02%
330
– –
AAL icon
132
American Airlines Group
AAL
$9.58B
$18K 0.02%
491
– –
SNY icon
133
Sanofi
SNY
$104B
$18K 0.02%
470
+157
+50% +$6.3K
AMZN icon
134
Amazon
AMZN
$2.5T
$17K 0.02%
400
-2,060
-84% -$78.8K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
247
– –
AFL icon
136
Aflac
AFL
$63.9B
$16K 0.02%
446
– –
CVX icon
137
Chevron
CVX
$388B
$16K 0.02%
158
– –
HPF
138
John Hancock Preferred Income Fund II
HPF
$341M
$16K 0.02%
700
– –
NEO icon
139
NeoGenomics
NEO
$1.81B
$16K 0.02%
2,000
– –
NTAP icon
140
NetApp
NTAP
$32.9B
$16K 0.02%
455
– –
RBLD icon
141
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$16K 0.02%
340
– –
DE icon
142
Deere & Co
DE
$170B
$15K 0.01%
180
– –
AGCO icon
143
AGCO
AGCO
$8.78B
$14K 0.01%
286
– –
CL icon
144
Colgate-Palmolive
CL
$72.6B
$14K 0.01%
186
-239
-56% -$17.7K
CPB icon
145
Campbell Soup
CPB
$6.51B
$14K 0.01%
250
-263
-51% -$15.9K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$14K 0.01%
154
-33
-18% -$2.92K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$14K 0.01%
159
– –
CBRL icon
148
Cracker Barrel
CBRL
$1.2B
$13K 0.01%
100
– –
EFX icon
149
Equifax
EFX
$20.3B
$13K 0.01%
100
– –
LUV icon
150
Southwest Airlines
LUV
$22B
$13K 0.01%
346
– –
4 5
6
7 8

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HI
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SIA
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CC
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PCOC
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KAM
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EIG
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HCP
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ROC
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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 Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

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.