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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
-7.85%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
79.12%
Holding
264
New
16
Increased
20
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.43M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$980K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$897K
4
IYW icon
iShares US Technology ETF
IYW
+$823K
5
IYF icon
iShares US Financials ETF
IYF
+$728K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Energy 2.16%
3 Technology 1.92%
4 Financials 1.88%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
151
Genesis Energy
GEL
$1.8B
$10K 0.01%
272
– –
IYLD icon
152
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$10K 0.01%
413
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
272
– –
VKQ icon
154
Invesco Municipal Trust
VKQ
$547M
$10K 0.01%
788
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
215
– –
BMS
156
DELISTED
Bemis
BMS
$10K 0.01%
250
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
411
– –
EMR icon
158
Emerson Electric
EMR
$76.5B
$9K 0.01%
200
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$9K 0.01%
500
– –
HAP icon
160
VanEck Natural Resources ETF
HAP
$301M
$9K 0.01%
348
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.4B
$9K 0.01%
207
– –
NI icon
162
NiSource
NI
$21.8B
$9K 0.01%
470
-726
-61% -$12.4K
SDIV icon
163
Global X SuperDividend ETF
SDIV
$1.21B
$9K 0.01%
156
– –
SO icon
164
Southern Company
SO
$106B
$9K 0.01%
200
-9,032
-98% -$396K
HEP
165
DELISTED
Holly Energy Partners, L.P.
HEP
$9K 0.01%
302
– –
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$9K 0.01%
365
– –
CPGX
167
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K 0.01%
+470
New +$12.2K
PAYX icon
168
Paychex
PAYX
$41B
$8K 0.01%
175
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.8B
$8K 0.01%
200
– –
RPAI
170
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.01%
552
– –
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K 0.01%
274
– –
CMLP
172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K 0.01%
1,278
– –
HIG icon
173
Hartford Financial Services
HIG
$38.5B
$7K 0.01%
155
– –
IYF icon
174
iShares US Financials ETF
IYF
$4.35B
$7K 0.01%
168
-16,334
-99% -$728K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K 0.01%
367
– –
5 6
7
8 9

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HI
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CAWM
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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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Commonwealth Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Financial Services held 264 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Commonwealth Financial Services's Q3 2015 filing shows 16 new, 20 increased, 31 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K. The largest sale was iShares MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

  • Commonwealth Financial Services's largest Q3 2015 buy was Invesco S&P 500 Pure Growth ETF: 20,395 shares worth $316K.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $6.43M increase.
  • Commonwealth Financial Services's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Commonwealth Financial Services fully exited Lumen in Q3 2015, selling an estimated $324K.
  • Commonwealth Financial Services's ten largest holdings make up 79% of its $85.7M portfolio in Q3 2015.
  • Commonwealth Financial Services opened 16 new positions and closed 22 in Q3 2015.
  • Commonwealth Financial Services's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.