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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.9B
$29K 0.03%
370
– –
SLV icon
127
iShares Silver Trust
SLV
$27.3B
$29K 0.03%
1,681
– –
AVA icon
128
Avista
AVA
$3.45B
$28K 0.03%
705
– –
FIS icon
129
Fidelity National Information Services
FIS
$21.8B
$26K 0.03%
330
– –
PM icon
130
Philip Morris
PM
$299B
$26K 0.03%
227
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.6B
$25K 0.03%
242
-626
-72% -$65K
SO icon
132
Southern Company
SO
$107B
$25K 0.03%
488
– –
UAL icon
133
United Airlines
UAL
$37.8B
$25K 0.03%
354
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.03%
458
– –
UBM
135
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$25K 0.03%
1,618
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23K 0.03%
+434
New +$22.8K
MMM icon
137
3M
MMM
$83B
$23K 0.03%
145
– –
NSC icon
138
Norfolk Southern
NSC
$75.4B
$23K 0.03%
200
– –
BLK icon
139
Blackrock
BLK
$163B
$22K 0.02%
57
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$123B
$22K 0.02%
422
– –
CERN
141
DELISTED
Cerner Corp
CERN
$22K 0.02%
372
– –
MON
142
DELISTED
Monsanto Co
MON
$22K 0.02%
191
– –
PGJ icon
143
Invesco Golden Dragon China ETF
PGJ
$96.6M
$21K 0.02%
+610
New +$19.6K
SNY icon
144
Sanofi
SNY
$105B
$21K 0.02%
470
– –
VKQ icon
145
Invesco Municipal Trust
VKQ
$547M
$21K 0.02%
1,669
-1
-0.1% -$12
AAL icon
146
American Airlines Group
AAL
$10B
$20K 0.02%
491
– –
BCE icon
147
BCE
BCE
$20.3B
$20K 0.02%
445
– –
VOD icon
148
Vodafone
VOD
$35.4B
$20K 0.02%
771
+80
+12% +$2.05K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.1B
$19K 0.02%
811
– –
CVX icon
150
Chevron
CVX
$378B
$19K 0.02%
178
+20
+13% +$2.24K
4 5
6
7 8

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
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.