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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 Miscellaneous 82.18%
2 Consumer Staples 3.42%
3 Healthcare 2.08%
4 Technology 2.08%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.5B
$6K 0.01%
100
– –
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$6K 0.01%
117
– –
MORT icon
178
VanEck Mortgage REIT Income ETF
MORT
$364M
$6K 0.01%
307
– –
WBD icon
179
Warner Bros
WBD
$70.8B
$6K 0.01%
199
– –
RAD
180
DELISTED
Rite Aid Corporation
RAD
$6K 0.01%
35
– –
PTM
181
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$6K 0.01%
534
– –
AEP icon
182
American Electric Power
AEP
$67.8B
$5K 0.01%
76
– –
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$929M
$5K 0.01%
429
– –
KHC icon
184
Kraft Heinz
KHC
$29.5B
$5K 0.01%
69
– –
TRGP icon
185
Targa Resources
TRGP
$62.2B
$5K 0.01%
+169
New +$4.03K
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.01%
199
– –
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4K 0.01%
42
– –
COP icon
188
ConocoPhillips
COP
$161B
$4K 0.01%
102
– –
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$8.21B
$4K 0.01%
278
– –
DX
190
Dynex Capital
DX
$3.2B
$4K 0.01%
215
– –
FCPT icon
191
Four Corners Property Trust
FCPT
$2.74B
$4K 0.01%
200
+16
+9% +$268
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$705M
$4K 0.01%
500
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4K 0.01%
30
– –
NOV icon
194
NOV
NOV
$7.63B
$4K 0.01%
141
– –
NRO
195
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$4K 0.01%
738
– –
PNC icon
196
PNC Financial Services
PNC
$98B
$4K 0.01%
47
– –
UBSI icon
197
United Bankshares
UBSI
$6.51B
$4K 0.01%
100
-153
-60% -$5.37K
EQC
198
DELISTED
Equity Commonwealth
EQC
$4K 0.01%
125
– –
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$4K 0.01%
100
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$4K 0.01%
109
– –
6 7
8
9 10

Similar funds

HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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 Miscellaneous at 82% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

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.