Commonwealth Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$11.8M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.72M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.68M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$2.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.66M |
| 4 |
iShares US Utilities ETF
IDU
|
+$2.44M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
Similar funds
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 Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
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.