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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
+5.98%
1 Year Est. Return
+23.6%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
-$12.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
74.51%
Holding
284
New
29
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
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
$24M 26.16%
834,902
-8,068
-1% -$230K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$9.91M 10.8%
75,119
+72,291
+2,556% +$9.23M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.58M 10.43%
+199,617
New +$9.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.55M 10.41%
+165,809
New +$9.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.54M 10.4%
+290,920
New +$9.33M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 1.81%
1,359
+656
+93% +$797K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$1.55M 1.69%
12,832
+1,775
+16% +$213K
PBE icon
8
Invesco Biotechnology & Genome ETF
PBE
$285M
$947K 1.03%
23,046
+1,827
+9% +$76.6K
AR icon
9
Antero Resources
AR
$10.3B
$935K 1.02%
41,091
+4,400
+12% +$108K
EQT icon
10
EQT Corp
EQT
$30.9B
$699K 0.76%
20,628
+3,472
+20% +$116K
GE icon
11
GE Aerospace
GE
$361B
$690K 0.75%
4,807
+43
+0.9% +$6.22K
UBCP icon
12
United Bancorp
UBCP
$86.5M
$673K 0.73%
56,050
+623
+1% +$7.9K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$597K 0.65%
17,764
+11,164
+169% +$362K
T icon
14
AT&T
T
$153B
$583K 0.64%
18,581
-3,429
-16% -$108K
RAI
15
DELISTED
Reynolds American Inc
RAI
$581K 0.63%
9,140
-79
-0.9% -$4.75K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$549K 0.6%
5,036
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$507K 0.55%
7,736
+143
+2% +$9.16K
ABBV icon
18
AbbVie
ABBV
$449B
$477K 0.52%
7,336
+150
+2% +$9.43K
GM icon
19
General Motors
GM
$70.1B
$476K 0.52%
13,987
-1,380
-9% -$50.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$466K 0.51%
1,983
-177
-8% -$41.1K
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$446K 0.49%
8,654
-64,730
-88% -$3.38M
CNX icon
22
CNX Resources
CNX
$4.73B
$442K 0.48%
31,925
– –
WM icon
23
Waste Management
WM
$97.3B
$439K 0.48%
5,990
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$427K 0.47%
4,206
+3,811
+965% +$387K
IP icon
25
International Paper
IP
$20.1B
$403K 0.44%
8,412
+197
+2% +$9.87K
1
2 3 4 5

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CAWM
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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
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KAM
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EIG
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APG
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Commonwealth Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth Financial Services held 284 positions worth $91.8M, down 9.5% from $101M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Commonwealth Financial Services withdrew a net $12.3M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $26.1K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Commonwealth Financial Services opened a new position in iShares S&P 500 Growth ETF worth $9.54M.

  • Commonwealth Financial Services's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 290,920 shares worth $9.54M.
  • Commonwealth Financial Services added most to Invesco QQQ Trust in Q1 2017, an estimated $9.23M increase.
  • Commonwealth Financial Services's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Commonwealth Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2017, selling an estimated $26.1K.
  • Commonwealth Financial Services's ten largest holdings make up 75% of its $91.8M portfolio in Q1 2017.
  • Commonwealth Financial Services opened 29 new positions and closed 7 in Q1 2017.
  • Commonwealth Financial Services's portfolio value fell 9.5% quarter-over-quarter to $91.8M.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.