$29.4 Million is the total value of Commonwealth Financial Services, LLC's 245 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REMY | Exit | Remy Intl Inc New | $0 | – | -2 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC Unit Rep Ltd Liability | $0 | – | -203 | -100.0% | -0.00% | – |
| LNCOQ | Exit | Linnco LLC | $0 | – | -810 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Funds Global X Copper Minersetf | $0 | – | -836 | -100.0% | -0.01% | – |
| CMLP | Exit | Crestwood Midstream Prtnrs LP New Unit | $0 | – | -1,278 | -100.0% | -0.01% | – |
| SDIV | Exit | Global X Funds Super Dividend Etfetf | $0 | – | -468 | -100.0% | -0.01% | – |
| PFF | Exit | iShares SP US Pfd Stock Index Fdetf | $0 | – | -272 | -100.0% | -0.01% | – |
| IYLD | Exit | iShares Tr Morningstar Multi Asset Incmetf | $0 | – | -413 | -100.0% | -0.01% | – |
| PBT | Exit | Permian Basin Royalty Tr Ubi | $0 | – | -4,289 | -100.0% | -0.03% | – |
| IYZ | Exit | iShares Dow Jones US Telecom Sectoretf | $0 | – | -3,112 | -100.0% | -0.10% | – |
| PGJ | Exit | Powershares Golden Dragon Halter Usxetf | $0 | – | -5,353 | -100.0% | -0.16% | – |
| NRF | Exit | Northstar Realty Finance Corp | $0 | – | -19,268 | -100.0% | -0.28% | – |
| IEP | Exit | Icahn Enterprises Limited Partnership | $0 | – | -3,989 | -100.0% | -0.31% | – |
| TTE | Exit | Total S A Spons ADRadr | $0 | – | -6,499 | -100.0% | -0.34% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -21,275 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 42.6% |
| Standard Poors Depository Receipts Sr 1 | 11 | Q3 2023 | 34.6% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 11 | Q3 2023 | 13.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11 | Q3 2023 | 12.0% |
| ISHARES TR | 11 | Q3 2023 | 12.1% |
| ISHARES TR | 11 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| AT&T INC | 11 | Q3 2023 | 2.0% |
| ISHARES TR | 11 | Q3 2023 | 1.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q3 2023 | 1.7% |
View Commonwealth Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2017-04-20 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-28 |
View Commonwealth Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.