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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
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Consumer Staples 1.9%
3 Healthcare 1.85%
4 Financials 1.79%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$9K 0.01%
500
– –
IYH icon
177
iShares US Healthcare ETF
IYH
$3.83B
$9K 0.01%
310
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.2B
$9K 0.01%
207
– –
VTR icon
179
Ventas
VTR
$46.3B
$9K 0.01%
128
– –
WELL icon
180
Welltower
WELL
$170B
$9K 0.01%
121
– –
XEL icon
181
Xcel Energy
XEL
$47.3B
$9K 0.01%
210
– –
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.01%
552
– –
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$9K 0.01%
365
– –
PEG icon
184
Public Service Enterprise Group
PEG
$36.7B
$8K 0.01%
200
– –
TRGP icon
185
Targa Resources
TRGP
$62.2B
$8K 0.01%
169
– –
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$8K 0.01%
367
– –
CBT icon
187
Cabot Corp
CBT
$4.21B
$7K 0.01%
130
– –
CCI icon
188
Crown Castle
CCI
$32.3B
$7K 0.01%
74
+24
+48% +$2.31K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7K 0.01%
500
– –
HIG icon
190
Hartford Financial Services
HIG
$37.5B
$7K 0.01%
155
– –
IEO icon
191
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$7K 0.01%
117
– –
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$7K 0.01%
700
– –
MORT icon
193
VanEck Mortgage REIT Income ETF
MORT
$364M
$7K 0.01%
307
– –
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$929M
$6K 0.01%
429
– –
DINO icon
195
HF Sinclair
DINO
$18.7B
$6K 0.01%
249
– –
HL icon
196
Hecla Mining
HL
$13.9B
$6K 0.01%
1,040
– –
UBSI icon
197
United Bankshares
UBSI
$6.51B
$6K 0.01%
164
– –
PTM
198
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$6K 0.01%
534
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5K ﹤0.01%
42
– –
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$8.21B
$5K ﹤0.01%
278
– –
6 7
8
9 10

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HPM
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HIG
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CCME
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.