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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
+6.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.3M
Cap. Flow
-$60.8M
Cap. Flow %
-206.55%
Top 10 Hldgs %
43.68%
Holding
259
New
17
Increased
16
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IYR icon
iShares US Real Estate ETF
IYR
+$481K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 6.74%
3 Financials 6.45%
4 Industrials 5.57%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K 0.02%
500
– –
GIS icon
177
General Mills
GIS
$19.2B
$6K 0.02%
100
– –
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6K 0.02%
117
– –
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6K 0.02%
700
– –
MORT icon
180
VanEck Mortgage REIT Income ETF
MORT
$370M
$6K 0.02%
307
– –
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5K 0.02%
429
– –
CBT icon
182
Cabot Corp
CBT
$4.65B
$5K 0.02%
+130
New +$5.14K
COP icon
183
ConocoPhillips
COP
$147B
$5K 0.02%
102
-267
-72% -$14K
EXAS
184
DELISTED
Exact Sciences
EXAS
$5K 0.02%
500
– –
KHC icon
185
Kraft Heinz
KHC
$30.4B
$5K 0.02%
69
– –
NOV icon
186
NOV
NOV
$7.45B
$5K 0.02%
+141
New +$5.24K
WBD icon
187
Warner Bros
WBD
$64.6B
$5K 0.02%
199
– –
RAD
188
DELISTED
Rite Aid Corporation
RAD
$5K 0.02%
35
– –
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.02%
199
– –
GRH
190
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5K 0.02%
50,000
-54,161
-52% -$12.4K
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K 0.02%
274
– –
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
$5K 0.02%
169
-2,524
-94% -$75.8K
PTM
193
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$5K 0.02%
534
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$4K 0.01%
76
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K 0.01%
42
-3,087
-99% -$327K
DX
196
Dynex Capital
DX
$2.99B
$4K 0.01%
215
– –
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$702M
$4K 0.01%
500
– –
NEM icon
198
Newmont
NEM
$98.2B
$4K 0.01%
198
– –
NRO
199
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K 0.01%
738
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$4K 0.01%
47
– –
6 7
8
9 10

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HI
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Financial Services held 259 positions worth $29.4M, down 66% from $85.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Commonwealth Financial Services withdrew a net $60.8M in Q4 2015, closing 14 positions and reducing 42 holdings. Its most notable exit was Ares Capital, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth Financial Services opened a new position in Wells Fargo worth $311K.

  • Commonwealth Financial Services's largest Q4 2015 buy was Wells Fargo: 5,722 shares worth $311K.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $1.58M increase.
  • Commonwealth Financial Services's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $38.3M.
  • Commonwealth Financial Services fully exited Ares Capital in Q4 2015, selling an estimated $308K.
  • Commonwealth Financial Services's ten largest holdings make up 44% of its $29.4M portfolio in Q4 2015.
  • Commonwealth Financial Services opened 17 new positions and closed 14 in Q4 2015.
  • Commonwealth Financial Services's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Commonwealth Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.