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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$19K 0.02%
1,400
– –
NTAP icon
152
NetApp
NTAP
$31.7B
$19K 0.02%
455
– –
PEP icon
153
PepsiCo
PEP
$184B
$19K 0.02%
173
– –
PSX icon
154
Phillips 66
PSX
$84.1B
$19K 0.02%
241
– –
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.02%
415
– –
AZN icon
156
AstraZeneca
AZN
$255B
$18K 0.02%
288
+76
+36% +$4.42K
LUV icon
157
Southwest Airlines
LUV
$23.6B
$18K 0.02%
346
– –
RBLD icon
158
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
$18K 0.02%
340
– –
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K 0.02%
330
– –
AGCO icon
160
AGCO
AGCO
$8.12B
$17K 0.02%
286
– –
NGG icon
161
National Grid
NGG
$82.1B
$17K 0.02%
282
– –
AFL icon
162
Aflac
AFL
$63.2B
$16K 0.02%
446
– –
BGS icon
163
B&G Foods
BGS
$296M
$16K 0.02%
400
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.18B
$16K 0.02%
100
– –
NOV icon
165
NOV
NOV
$7.06B
$16K 0.02%
400
+259
+184% +$10.1K
SPG icon
166
Simon Property Group
SPG
$73.9B
$16K 0.02%
93
– –
HPF
167
John Hancock Preferred Income Fund II
HPF
$344M
$15K 0.02%
700
– –
NEO icon
168
NeoGenomics
NEO
$1.87B
$15K 0.02%
2,000
– –
CCI icon
169
Crown Castle
CCI
$33.8B
$14K 0.02%
151
+24
+19% +$2.15K
CF icon
170
CF Industries
CF
$19B
$14K 0.02%
470
– –
CPB icon
171
Campbell Soup
CPB
$6.58B
$14K 0.02%
250
– –
EFX icon
172
Equifax
EFX
$21.4B
$14K 0.02%
100
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.6B
$14K 0.02%
621
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$14K 0.02%
173
-74
-30% -$5.75K
DAL icon
175
Delta Air Lines
DAL
$55.2B
$13K 0.01%
287
– –
5 6
7
8 9

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.