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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 Consumer Staples 3.42%
2 Technology 2.07%
3 Industrials 2.05%
4 Healthcare 2.04%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
201
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$4K 0.01%
500
– –
AEE icon
202
Ameren
AEE
$31.5B
$3K ﹤0.01%
50
– –
OSG
203
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
177
– –
EXAS
204
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
500
– –
HL icon
205
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,040
– –
KMI icon
206
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
163
– –
TRN icon
207
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
208
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ACAT
209
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
170
– –
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
169
– –
CAH icon
211
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
25
– –
FNF icon
212
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
68
– –
MET icon
213
MetLife
MET
$61B
$2K ﹤0.01%
55
– –
MPC icon
214
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
50
– –
PPL
215
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
48
– –
V icon
216
Visa
V
$677B
$2K ﹤0.01%
32
– –
PIR
217
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
15
– –
NUO
218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
112
– –
CAG icon
219
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
DD icon
220
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
5
– –
DNOW icon
221
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
35
– –
GILD icon
222
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
10
– –
HAL icon
223
Halliburton
HAL
$27.9B
$1K ﹤0.01%
16
– –
SIFY
224
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
133
– –
SIRI icon
225
SiriusXM
SIRI
$10B
$1K ﹤0.01%
30
– –
7 8
9
10 11

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 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 Consumer Staples at 3.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

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.