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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
+1.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.1M
Cap. Flow
+$472K
Cap. Flow %
0.41%
Top 10 Hldgs %
77.16%
Holding
267
New
26
Increased
35
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
5
IYF icon
iShares US Financials ETF
IYF
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Financials 1.55%
3 Technology 1.49%
4 Consumer Staples 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.1M 30.89%
595,248
+591,578
+16,119% +$33.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 10.44%
57,521
-130,396
-69% -$26.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.7M 10.27%
65,744
-9,658
-13% -$1.72M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$11.5M 10.1%
144,809
+126,402
+687% +$10.1M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.2B
$3.26M 2.87%
105,690
+4,235
+4% +$128K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.19M 2.81%
88,512
+2,720
+3% +$95.8K
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.96B
$2.92M 2.56%
54,042
+52,816
+4,308% +$2.83M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$2.76M 2.43%
105,260
+71,388
+211% +$1.88M
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.76M 2.43%
+82,288
New +$2.76M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 2.37%
+24,871
New +$2.68M
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$2.69M 2.37%
+180,437
New +$2.67M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$903K 0.79%
8,166
– –
T icon
13
AT&T
T
$153B
$614K 0.54%
24,908
-49
-0.2% -$1.25K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$581K 0.51%
5,414
+552
+11% +$59K
LMT icon
15
Lockheed Martin
LMT
$118B
$544K 0.48%
2,680
-21
-0.8% -$4.15K
PBE icon
16
Invesco Biotechnology & Genome ETF
PBE
$285M
$509K 0.45%
9,224
– –
RAI
17
DELISTED
Reynolds American Inc
RAI
$503K 0.44%
14,598
+68
+0.5% +$2.38K
OHI icon
18
Omega Healthcare
OHI
$14.9B
$497K 0.44%
12,244
+64
+0.5% +$2.65K
INTC icon
19
Intel
INTC
$487B
$496K 0.44%
15,874
-212
-1% -$7.15K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$486K 0.43%
4,598
-129,939
-97% -$13.6M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.49B
$483K 0.42%
7,704
– –
WM icon
22
Waste Management
WM
$97.3B
$479K 0.42%
8,834
+37
+0.4% +$1.97K
MSFT icon
23
Microsoft
MSFT
$2.98T
$467K 0.41%
11,475
+37
+0.3% +$1.61K
DUK icon
24
Duke Energy
DUK
$98.3B
$456K 0.4%
5,933
+41
+0.7% +$3.33K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$449K 0.39%
4,190
+29
+0.7% +$3.2K
1
2 3 4 5

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SIA
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CC
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PCOC
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KAM
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Commonwealth Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Financial Services held 267 positions worth $114M, up 1.9% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Commonwealth Financial Services's Q1 2015 filing shows 26 new, 35 increased, 19 reduced and 13 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • Commonwealth Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 82,288 shares worth $2.76M.
  • Commonwealth Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $33.9M increase.
  • Commonwealth Financial Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Commonwealth Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $2.08M.
  • Commonwealth Financial Services's ten largest holdings make up 77% of its $114M portfolio in Q1 2015.
  • Commonwealth Financial Services opened 26 new positions and closed 13 in Q1 2015.
  • Commonwealth Financial Services's portfolio value rose 1.9% quarter-over-quarter to $114M.

Based on Commonwealth Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.