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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
+4.02%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$17.4M
Cap. Flow
+$15M
Cap. Flow %
17.66%
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
39
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14.8M
2
GLD icon
SPDR Gold Trust
GLD
+$5.04M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$4.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4M
5
IYE icon
iShares US Energy ETF
IYE
+$3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.07M
3
KMB icon
Kimberly-Clark
KMB
+$295K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$164K
5
DD
Du Pont De Nemours E I
DD
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 1.73%
3 Industrials 1.72%
4 Financials 1.7%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$15.3M 18.04%
+570,871
New +$14.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 17.91%
135,058
-154,161
-53% -$17.1M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$5.31M 6.26%
42,017
+41,849
+24,910% +$5.04M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.18B
$4.82M 5.67%
+63,401
New +$4.84M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$4.51M 5.31%
54,753
+50,973
+1,348% +$4M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.32M 5.08%
67,420
+26,124
+63% +$1.64M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.3M 5.07%
73,668
+28,862
+64% +$1.66M
IYE icon
8
iShares US Energy ETF
IYE
$1.7B
$3.11M 3.66%
+81,039
New +$3M
IDU icon
9
iShares US Utilities ETF
IDU
$1.38B
$2.66M 3.14%
40,570
+38,476
+1,837% +$2.37M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.64M 3.11%
14,740
-923
-6% -$164K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 1.31%
32,364
+31,182
+2,638% +$1.05M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$975K 1.15%
3,581
+3,254
+995% +$870K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$944K 1.11%
8,807
+8,571
+3,632% +$908K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$928K 1.09%
4,431
-275
-6% -$57.1K
PBE icon
15
Invesco Biotechnology & Genome ETF
PBE
$285M
$785K 0.92%
21,219
– –
T icon
16
AT&T
T
$153B
$628K 0.74%
19,250
+750
+4% +$22.3K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.96B
$589K 0.69%
+10,718
New +$582K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$574K 0.68%
5,036
+32
+0.6% +$3.6K
UBCP icon
19
United Bancorp
UBCP
$86.5M
$542K 0.64%
55,427
+19,756
+55% +$190K
RAI
20
DELISTED
Reynolds American Inc
RAI
$525K 0.62%
9,742
+649
+7% +$32.6K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$494K 0.58%
9,845
-181,082
-95% -$9.07M
LMT icon
22
Lockheed Martin
LMT
$118B
$441K 0.52%
1,775
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$424K 0.5%
3,946
-90
-2% -$9.72K
PG icon
24
Procter & Gamble
PG
$353B
$386K 0.45%
4,559
+14
+0.3% +$1.15K
AVA icon
25
Avista
AVA
$3.5B
$365K 0.43%
8,149
– –
1
2 3 4 5

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
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return

Commonwealth Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Financial Services held 264 positions worth $84.9M, up 26% from $67.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Commonwealth Financial Services deployed $15M of net new capital in Q2 2016, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.1M trimmed.

  • Commonwealth Financial Services's largest Q2 2016 buy was First Trust Morningstar Dividend Leaders Index Fund: 570,871 shares worth $15.3M.
  • Commonwealth Financial Services added most to SPDR Gold Trust in Q2 2016, an estimated $5.04M increase.
  • Commonwealth Financial Services's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.1M.
  • Commonwealth Financial Services fully exited Darden Restaurants in Q2 2016, selling an estimated $27K.
  • Commonwealth Financial Services's ten largest holdings make up 73% of its $84.9M portfolio in Q2 2016.
  • Commonwealth Financial Services opened 25 new positions and closed 9 in Q2 2016.
  • Commonwealth Financial Services's portfolio value rose 26% quarter-over-quarter to $84.9M.

Based on Commonwealth Financial Services's 13F filing for Q2 2016, filed 21 Jul 2016.