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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
+5.1%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.83M
Cap. Flow
-$8.69M
Cap. Flow %
-8.56%
Top 10 Hldgs %
73.8%
Holding
272
New
23
Increased
34
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
IYE icon
iShares US Energy ETF
IYE
+$3.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.88M
4
AR icon
Antero Resources
AR
+$938K
5
CHK
Chesapeake Energy Corporation
CHK
+$914K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.52M
3
GLD icon
SPDR Gold Trust
GLD
+$4.68M
4
IYW icon
iShares US Technology ETF
IYW
+$3.18M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Financials 2.3%
3 Consumer Staples 1.93%
4 Industrials 1.89%
5 Technology 1.77%
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
$23.6M 23.27%
842,970
-9,865
-1% -$268K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 15.15%
114,325
+105,075
+1,136% +$13.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$11.9M 11.72%
133,961
-2,401
-2% -$207K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.24M 4.18%
61,376
-12,016
-16% -$787K
IYF icon
5
iShares US Financials ETF
IYF
$4.24B
$3.72M 3.67%
73,384
+7,756
+12% +$370K
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.96B
$3.61M 3.56%
58,880
+4,550
+8% +$266K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 3.51%
11,688
-214
-2% -$61.9K
IYE icon
8
iShares US Energy ETF
IYE
$1.7B
$3.35M 3.31%
81,569
+79,009
+3,086% +$3.15M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.22B
$3.26M 3.21%
92,596
+89,531
+2,921% +$2.88M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.26M 2.23%
30,942
-21,192
-41% -$1.47M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 1.27%
11,057
+1,896
+21% +$213K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.14M 1.12%
15,342
+1,462
+11% +$103K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 1.08%
23,784
+948
+4% +$41.7K
AR icon
14
Antero Resources
AR
$10.3B
$941K 0.93%
36,691
+36,545
+25,031% +$938K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$940K 0.93%
703
+699
+17,475% +$914K
PBE icon
16
Invesco Biotechnology & Genome ETF
PBE
$285M
$843K 0.83%
21,219
– –
UBCP icon
17
United Bancorp
UBCP
$86.5M
$701K 0.69%
55,427
– –
GE icon
18
GE Aerospace
GE
$361B
$697K 0.69%
4,764
+2,072
+77% +$301K
T icon
19
AT&T
T
$153B
$689K 0.68%
22,010
+907
+4% +$26.8K
EQT icon
20
EQT Corp
EQT
$30.9B
$587K 0.58%
+17,156
New +$637K
GM icon
21
General Motors
GM
$70.1B
$569K 0.56%
15,367
+327
+2% +$11K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$546K 0.54%
5,036
– –
RAI
23
DELISTED
Reynolds American Inc
RAI
$541K 0.53%
9,219
-450
-5% -$23.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$490K 0.48%
2,160
-171
-7% -$37.4K
CNX icon
25
CNX Resources
CNX
$4.73B
$486K 0.48%
+31,925
New +$504K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Financial Services held 272 positions worth $101M, down 4.5% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Commonwealth Financial Services withdrew a net $8.69M in Q4 2016, closing 17 positions and reducing 48 holdings. Its most notable exit was Tesla, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Commonwealth Financial Services opened a new position in EQT Corp worth $587K.

  • Commonwealth Financial Services's largest Q4 2016 buy was EQT Corp: 17,156 shares worth $587K.
  • Commonwealth Financial Services added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.4M increase.
  • Commonwealth Financial Services's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.1M.
  • Commonwealth Financial Services fully exited Tesla in Q4 2016, selling an estimated $408K.
  • Commonwealth Financial Services's ten largest holdings make up 74% of its $101M portfolio in Q4 2016.
  • Commonwealth Financial Services opened 23 new positions and closed 17 in Q4 2016.
  • Commonwealth Financial Services's portfolio value fell 4.5% quarter-over-quarter to $101M.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.