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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
+2.24%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$38M
Cap. Flow
+$37.2M
Cap. Flow %
55.18%
Top 10 Hldgs %
78.29%
Holding
253
New
8
Increased
19
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$11K 0.02%
411
– –
HAP icon
152
VanEck Natural Resources ETF
HAP
$301M
$10K 0.01%
348
– –
VKQ icon
153
Invesco Municipal Trust
VKQ
$547M
$10K 0.01%
788
– –
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$10K 0.01%
302
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
215
– –
TLP
156
DELISTED
Transmontaigne
TLP
$10K 0.01%
265
– –
DINO icon
157
HF Sinclair
DINO
$16.3B
$9K 0.01%
249
– –
GEL icon
158
Genesis Energy
GEL
$1.8B
$9K 0.01%
272
– –
JEF icon
159
Jefferies Financial Group
JEF
$12.7B
$9K 0.01%
621
– –
PAYX icon
160
Paychex
PAYX
$41B
$9K 0.01%
175
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.8B
$9K 0.01%
200
– –
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.01%
552
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
298
– –
GPRO icon
164
GoPro
GPRO
$118M
$8K 0.01%
663
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K 0.01%
196
-36,644
-99% -$1.4M
MDLZ icon
166
Mondelez International
MDLZ
$77.4B
$8K 0.01%
207
– –
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7K 0.01%
500
– –
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$7K 0.01%
155
– –
IYF icon
169
iShares US Financials ETF
IYF
$4.35B
$7K 0.01%
168
– –
JPC icon
170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7K 0.01%
700
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K 0.01%
367
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
365
– –
RAX
173
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
302
– –
JTP
174
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$7K 0.01%
800
– –
CBT icon
175
Cabot Corp
CBT
$4.59B
$6K 0.01%
130
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Financial Services held 253 positions worth $67.5M, up 129% from $29.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Commonwealth Financial Services deployed $37.2M of net new capital in Q1 2016, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Commonwealth Financial Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 44,806 shares worth $2.54M.
  • Commonwealth Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $31.3M increase.
  • Commonwealth Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Commonwealth Financial Services fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $1.57M.
  • Commonwealth Financial Services's ten largest holdings make up 78% of its $67.5M portfolio in Q1 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q1 2016.
  • Commonwealth Financial Services's portfolio value rose 129% quarter-over-quarter to $67.5M.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.