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Commonwealth Financial Services Portfolio holdings
AUM
$559M
Turnover
34.88%
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+17.73%
3 Year Est. Return
+64.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$17.4M
(+26%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
17.66%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
264
New
25
Increased
39
Reduced
30
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$14.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.04M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$4.84M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4M |
| 5 |
iShares US Energy ETF
IYE
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.07M |
| 3 |
Kimberly-Clark
KMB
|
+$295K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$164K |
| 5 |
Du Pont De Nemours E I
DD
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.16% |
| 2 | Consumer Staples | 2.45% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $15.3M | 18.04% |
+570,871
| New | +$14.8M |
2016 Q2
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.2M | 17.91% |
135,058
-154,161
| -53% | -$17.1M |
2014 Q4
6 quarters
|
|
|
3
SPDR Gold Trust
GLD
$130B
| $5.31M | 6.26% |
42,017
+41,849
| +24,910% | +$5.04M |
2016 Q1
1 quarter
|
|
|
4
iShares US Basic Materials ETF
IYM
$1.2B
| $4.82M | 5.67% |
+63,401
| New | +$4.84M |
2016 Q2
0 quarters
|
|
|
5
iShares US Real Estate ETF
IYR
$3.98B
| $4.51M | 5.31% |
54,753
+50,973
| +1,348% | +$4M |
2014 Q4
6 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $4.32M | 5.08% |
67,420
+26,124
| +63% | +$1.64M |
2014 Q4
6 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $4.3M | 5.07% |
73,668
+28,862
| +64% | +$1.66M |
2016 Q1
1 quarter
|
|
|
8
iShares US Energy ETF
IYE
$1.82B
| $3.11M | 3.66% |
+81,039
| New | +$3M |
2016 Q2
0 quarters
|
|
9
iShares US Utilities ETF
IDU
$1.45B
| $2.66M | 3.14% |
40,570
+38,476
| +1,837% | +$2.37M |
2014 Q4
6 quarters
|
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.64M | 3.11% |
14,740
-923
| -6% | -$164K |
2014 Q4
6 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.11M | 1.31% |
32,364
+31,182
| +2,638% | +$1.05M |
2014 Q4
6 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $975K | 1.15% |
3,581
+3,254
| +995% | +$870K |
2014 Q4
6 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $944K | 1.11% |
8,807
+8,571
| +3,632% | +$908K |
2014 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $928K | 1.09% |
4,431
-275
| -6% | -$57.1K |
2014 Q4
6 quarters
|
|
15
Invesco Biotechnology & Genome ETF
PBE
$423M
| $785K | 0.92% |
21,219
| – | – |
2014 Q4
6 quarters
|
|
16
AT&T
T
$149B
| $628K | 0.74% |
19,250
+750
| +4% | +$22.3K |
2014 Q4
6 quarters
|
|
17
iShares US Industrials ETF
IYJ
$1.83B
| $589K | 0.69% |
+10,718
| New | +$582K |
2016 Q2
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$54.4B
| $574K | 0.68% |
5,036
+32
| +0.6% | +$3.6K |
2014 Q4
6 quarters
|
|
19
United Bancorp
UBCP
$83.3M
| $542K | 0.64% |
55,427
+19,756
| +55% | +$190K |
2014 Q4
6 quarters
|
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $525K | 0.62% |
9,742
+649
| +7% | +$32.6K |
2014 Q4
6 quarters
|
|
|
21
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $494K | 0.58% |
9,845
-181,082
| -95% | -$9.07M |
2014 Q4
6 quarters
|
|
22
Lockheed Martin
LMT
$138B
| $441K | 0.52% |
1,775
| – | – |
2014 Q4
6 quarters
|
|
23
Invesco QQQ Trust
QQQ
$461B
| $424K | 0.5% |
3,946
-90
| -2% | -$9.7K |
2014 Q4
6 quarters
|
|
24
Procter & Gamble
PG
$394B
| $386K | 0.45% |
4,559
+14
| +0.3% | +$1.15K |
2014 Q4
6 quarters
|
|
25
Avista
AVA
$3.43B
| $365K | 0.43% |
8,149
| – | – |
2014 Q4
6 quarters
|
|
Similar funds
MIP
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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Healthcare.
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.