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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.78B
$23K 0.01%
200
– –
RTN
277
DELISTED
Raytheon Company
RTN
$23K 0.01%
250
– –
IBDB
278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
– –
OKS
279
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
400
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$22K ﹤0.01%
200
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
250
– –
CELG
282
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
260
-260
-50% -$19.8K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$21K ﹤0.01%
180
– –
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$36.8B
$21K ﹤0.01%
200
– –
YHOO
285
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
600
+100
+20% +$3.49K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$36.3B
$20K ﹤0.01%
400
– –
LUMN icon
287
Lumen
LUMN
$6.73B
$19K ﹤0.01%
529
– –
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
250
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
222
+4
+2% +$346
PRU icon
290
Prudential Financial
PRU
$40.9B
$18K ﹤0.01%
204
-61
-23% -$5.13K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
400
– –
C icon
292
Citigroup
C
$221B
$17K ﹤0.01%
360
-50
-12% -$2.38K
META icon
293
Meta Platforms (Facebook)
META
$1.54T
$17K ﹤0.01%
250
+100
+67% +$6.15K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.42B
$17K ﹤0.01%
500
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.6B
$17K ﹤0.01%
250
-200
-44% -$12.9K
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
250
– –
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
– –
ORAN
298
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
AMAT icon
299
Applied Materials
AMAT
$447B
$15K ﹤0.01%
648
– –
GILD icon
300
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
183
-480
-72% -$37.4K
10 11
12
13 14

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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.