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CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$2.24M
Cap. Flow
-$6.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Technology 9.57%
3 Healthcare 6.69%
4 Industrials 5.73%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.41B
$61K 0.01%
100
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$59K 0.01%
570
-114
-17% -$11.3K
KIM icon
228
Kimco Realty
KIM
$17.4B
$58K 0.01%
2,535
– –
FDX icon
229
FedEx
FDX
$74.7B
$55K 0.01%
361
– –
TE
230
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
2,955
– –
LO
231
DELISTED
LORILLARD INC COM STK
LO
$55K 0.01%
900
-300
-25% -$17.4K
GLD icon
232
SPDR Gold Trust
GLD
$130B
$54K 0.01%
425
-323
-43% -$40.1K
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$53K 0.01%
3,835
– –
SLV icon
234
iShares Silver Trust
SLV
$27.8B
$53K 0.01%
2,622
– –
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.01%
1,500
+25
+2% +$855
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,000
– –
BAX icon
237
Baxter International
BAX
$11.2B
$50K 0.01%
1,289
-4,510
-78% -$180K
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$50K 0.01%
800
-75
-9% -$4.59K
NNY icon
239
Nuveen New York Municipal Value Fund
NNY
$159M
$49K 0.01%
4,986
– –
TS icon
240
Tenaris
TS
$29B
$47K 0.01%
1,000
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$674M
$45K 0.01%
2,500
– –
MOO icon
242
VanEck Agribusiness ETF
MOO
$982M
$44K 0.01%
801
-1,050
-57% -$57.3K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$43K 0.01%
860
– –
MBB icon
244
iShares MBS ETF
MBB
$38.9B
$43K 0.01%
400
– –
NWFL icon
245
Norwood Financial Corp
NWFL
$349M
$43K 0.01%
2,252
– –
EPU icon
246
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
$42K 0.01%
1,175
– –
GPC icon
247
Genuine Parts
GPC
$16.5B
$42K 0.01%
479
– –
WMB icon
248
Williams Companies
WMB
$92B
$42K 0.01%
715
-518
-42% -$24K
VLO icon
249
Valero Energy
VLO
$90.7B
$41K 0.01%
821
– –
AET
250
DELISTED
Aetna Inc
AET
$41K 0.01%
500
– –
8 9
10
11 12

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ST
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CHFS
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AAM
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WIC
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YI
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TCM
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APV
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KFS
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Community Financial System's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial System held 433 positions worth $458M, up 0.49% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System's Q2 2014 filing shows 9 new, 74 increased, 101 reduced and 42 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M. The largest sale was Invesco QQQ Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Community Financial System's largest Q2 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 48,225 shares worth $1.77M.
  • Community Financial System added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $4.07M increase.
  • Community Financial System's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $4.36M.
  • Community Financial System fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $2.61M.
  • Community Financial System's ten largest holdings make up 43% of its $458M portfolio in Q2 2014.
  • Community Financial System opened 9 new positions and closed 42 in Q2 2014.
  • Community Financial System's portfolio value rose 0.49% quarter-over-quarter to $458M.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.