We are live on ! Find out more
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
TLP
176
DELISTED
Transmontaigne
TLP
$7K 0.01%
265
– –
RAX
177
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
302
– –
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K 0.01%
500
– –
GIS icon
179
General Mills
GIS
$19.2B
$6K 0.01%
100
– –
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6K 0.01%
117
– –
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6K 0.01%
700
– –
MORT icon
182
VanEck Mortgage REIT Income ETF
MORT
$370M
$6K 0.01%
307
– –
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
4
– –
JTP
184
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$6K 0.01%
800
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5K 0.01%
429
– –
KHC icon
186
Kraft Heinz
KHC
$30.4B
$5K 0.01%
+69
New +$5.21K
KMI icon
187
Kinder Morgan
KMI
$73.1B
$5K 0.01%
163
-675
-81% -$22.4K
WBD icon
188
Warner Bros
WBD
$64.6B
$5K 0.01%
199
– –
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.01%
199
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$5K 0.01%
109
– –
PTM
191
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$5K 0.01%
534
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
76
– –
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.13B
$4K ﹤0.01%
279
– –
DX
194
Dynex Capital
DX
$2.99B
$4K ﹤0.01%
215
– –
JQC icon
195
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K ﹤0.01%
500
– –
PNC icon
196
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
47
– –
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
RAD
198
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+35
New +$5.83K
ACAT
199
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
170
– –
JHP
200
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4K ﹤0.01%
500
– –
6 7
8
9 10

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

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.