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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
176
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13K 0.01%
+125
New +$10.6K
PPL
177
PPL Corp
PPL
$26.7B
$13K 0.01%
344
– –
SJM icon
178
J.M. Smucker
SJM
$12B
$13K 0.01%
100
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.4B
$13K 0.01%
159
– –
CGNX icon
180
Cognex
CGNX
$10.5B
$12K 0.01%
+290
New +$10.6K
COP icon
181
ConocoPhillips
COP
$141B
$12K 0.01%
252
– –
EMR icon
182
Emerson Electric
EMR
$76.5B
$12K 0.01%
200
– –
HAP icon
183
VanEck Natural Resources ETF
HAP
$301M
$12K 0.01%
348
– –
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K 0.01%
1,234
– –
BMS
185
DELISTED
Bemis
BMS
$12K 0.01%
250
– –
TLP
186
DELISTED
Transmontaigne
TLP
$12K 0.01%
265
– –
AEP icon
187
American Electric Power
AEP
$71.3B
$11K 0.01%
159
– –
CTSH icon
188
Cognizant
CTSH
$21.1B
$11K 0.01%
+189
New +$10.9K
EXAS
189
DELISTED
Exact Sciences
EXAS
$11K 0.01%
500
– –
NI icon
190
NiSource
NI
$21.8B
$11K 0.01%
470
– –
NVDA icon
191
NVIDIA
NVDA
$4.92T
$11K 0.01%
4,360
+3,360
+336% +$8.94K
PYPL icon
192
PayPal
PYPL
$50.1B
$11K 0.01%
+251
New +$10.5K
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
$11K 0.01%
302
– –
CBOE icon
194
Cboe Global Markets
CBOE
$29.1B
$10K 0.01%
+129
New +$10.1K
CMI icon
195
Cummins
CMI
$88.2B
$10K 0.01%
+68
New +$10.1K
NFLX icon
196
Netflix
NFLX
$285B
$10K 0.01%
+700
New +$9.82K
PAYX icon
197
Paychex
PAYX
$41B
$10K 0.01%
175
– –
PIO icon
198
Invesco Global Water ETF
PIO
$268M
$10K 0.01%
+456
New +$9.91K
ROL icon
199
Rollins
ROL
$21.5B
$10K 0.01%
+630
New +$9.97K
TRGP icon
200
Targa Resources
TRGP
$60.6B
$10K 0.01%
169
– –
6 7
8
9 10

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 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

Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.