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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
CASY icon
201
Casey's General Stores
CASY
$32.1B
$9K 0.01%
+86
New +$9.86K
F icon
202
Ford
F
$55.7B
$9K 0.01%
792
– –
GEL icon
203
Genesis Energy
GEL
$1.8B
$9K 0.01%
272
– –
MDLZ icon
204
Mondelez International
MDLZ
$77.4B
$9K 0.01%
207
– –
OXY icon
205
Occidental Petroleum
OXY
$54.9B
$9K 0.01%
141
+79
+127% +$5.26K
PEG icon
206
Public Service Enterprise Group
PEG
$38.8B
$9K 0.01%
200
– –
WELL icon
207
Welltower
WELL
$173B
$9K 0.01%
121
– –
XEL icon
208
Xcel Energy
XEL
$49.1B
$9K 0.01%
210
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K 0.01%
70
-484
-87% -$52.4K
CBT icon
210
Cabot Corp
CBT
$4.59B
$8K 0.01%
130
– –
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$8K 0.01%
367
– –
VTR icon
212
Ventas
VTR
$46.8B
$8K 0.01%
131
+36
+38% +$2.24K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K 0.01%
552
– –
DINO icon
214
HF Sinclair
DINO
$16.3B
$7K 0.01%
249
– –
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7K 0.01%
500
– –
IEO icon
216
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$7K 0.01%
117
– –
JPC icon
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7K 0.01%
700
– –
MORT icon
218
VanEck Mortgage REIT Income ETF
MORT
$375M
$7K 0.01%
307
– –
TTE icon
219
TotalEnergies
TTE
$180B
$7K 0.01%
136
+89
+189% +$4.5K
UBSI icon
220
United Bankshares
UBSI
$6.5B
$7K 0.01%
164
– –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
365
– –
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$950M
$6K 0.01%
429
– –
COPX icon
223
Global X Copper Miners ETF NEW
COPX
$6.78B
$6K 0.01%
278
– –
HL icon
224
Hecla Mining
HL
$9.58B
$6K 0.01%
1,040
– –
KHC icon
225
Kraft Heinz
KHC
$30.7B
$6K 0.01%
69
-58
-46% -$5.23K
7 8
9
10 11

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.