We are live on ! Find out more
CFS

Commonwealth Financial Services Portfolio holdings

AUM $744M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$21.4M
Cap. Flow
+$20.1M
Cap. Flow %
18.87%
Top 10 Hldgs %
71.53%
Holding
263
New
8
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.72M
3
IYW icon
iShares US Technology ETF
IYW
+$3.2M
4
IYF icon
iShares US Financials ETF
IYF
+$2.68M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.48M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.44M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.83%
3 Financials 1.79%
4 Technology 1.64%
5 Consumer Discretionary 1.56%
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
$23.3M 21.88%
852,835
+281,964
+49% +$7.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 11.76%
111,133
-23,925
-18% -$2.69M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$11.7M 11%
+136,362
New +$11.8M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.18B
$5.57M 5.24%
70,535
+7,134
+11% +$565K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$5.13M 4.83%
40,830
-1,187
-3% -$151K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.58M 4.31%
73,392
-276
-0.4% -$16.9K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.47M 3.26%
52,134
-15,286
-23% -$1.01M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$3.37M 3.17%
113,268
+111,796
+7,595% +$3.2M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.36M 3.16%
11,902
+8,321
+232% +$2.34M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.96B
$3.11M 2.92%
54,330
+43,612
+407% +$2.48M
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.95M 2.78%
65,628
+59,704
+1,008% +$2.68M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.83B
$2.56M 2.41%
31,789
-22,964
-42% -$1.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 1.08%
9,250
+7,869
+570% +$956K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 1.01%
28,681
-3,683
-11% -$135K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.96%
9,161
+354
+4% +$39.3K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$998K 0.94%
22,836
+22,640
+11,551% +$994K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$952K 0.9%
+13,880
New +$937K
PBE icon
18
Invesco Biotechnology & Genome ETF
PBE
$285M
$890K 0.84%
21,219
– –
T icon
19
AT&T
T
$153B
$647K 0.61%
21,103
+1,853
+10% +$58.6K
UBCP icon
20
United Bancorp
UBCP
$86.5M
$603K 0.57%
55,427
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$568K 0.53%
5,036
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$504K 0.47%
2,331
-2,100
-47% -$454K
PG icon
23
Procter & Gamble
PG
$353B
$499K 0.47%
5,559
+1,000
+22% +$86.9K
GM icon
24
General Motors
GM
$70.1B
$478K 0.45%
15,040
+13,275
+752% +$415K
AMGN icon
25
Amgen
AMGN
$201B
$477K 0.45%
2,857
+2,757
+2,757% +$466K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Financial Services held 263 positions worth $106M, up 25% from $84.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Commonwealth Financial Services deployed $20.1M of net new capital in Q3 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares Select Dividend ETF: 136,362 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $2.99M trimmed.

  • Commonwealth Financial Services's largest Q3 2016 buy was iShares Select Dividend ETF: 136,362 shares worth $11.7M.
  • Commonwealth Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $7.72M increase.
  • Commonwealth Financial Services's biggest Q3 2016 reduction was iShares US Energy ETF, cutting an estimated $2.99M.
  • Commonwealth Financial Services fully exited Vanguard Russell 3000 ETF in Q3 2016, selling an estimated $298K.
  • Commonwealth Financial Services's ten largest holdings make up 72% of its $106M portfolio in Q3 2016.
  • Commonwealth Financial Services opened 8 new positions and closed 14 in Q3 2016.
  • Commonwealth Financial Services's portfolio value rose 25% quarter-over-quarter to $106M.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.