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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
MA icon
301
Mastercard
MA
$469B
$15K ﹤0.01%
205
– –
MPT
302
Medical Properties Trust
MPT
$2.87B
$15K ﹤0.01%
1,100
– –
VOD icon
303
Vodafone
VOD
$35.1B
$15K ﹤0.01%
452
– –
AVP
304
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
1,000
-390
-28% -$5.62K
RAI
305
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
500
– –
EZA icon
306
iShares MSCI South Africa ETF
EZA
$520M
$14K ﹤0.01%
200
– –
HOG icon
307
Harley-Davidson
HOG
$2.79B
$14K ﹤0.01%
200
– –
TROW icon
308
T. Rowe Price
TROW
$24.6B
$14K ﹤0.01%
170
– –
WPM icon
309
Wheaton Precious Metals
WPM
$50B
$14K ﹤0.01%
540
– –
XL
310
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
440
– –
ICAD
311
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
2,000
– –
BSCJ
312
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K ﹤0.01%
600
+100
+20% +$2.11K
BSCM
313
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K ﹤0.01%
600
+100
+20% +$2.07K
SBR
314
Sabine Royalty Trust
SBR
$1.08B
$12K ﹤0.01%
200
– –
NGG icon
315
National Grid
NGG
$82B
$11K ﹤0.01%
155
– –
RRC icon
316
Range Resources
RRC
$9.08B
$11K ﹤0.01%
125
– –
ELME
317
Elme Communities
ELME
$131M
$10K ﹤0.01%
400
– –
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
220
– –
NRT
319
North European Oil Royalty Trust
NRT
$78.2M
$10K ﹤0.01%
400
– –
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
– –
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
135
-3,029
-96% -$182K
CME icon
322
CME Group
CME
$91.9B
$9K ﹤0.01%
125
– –
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9K ﹤0.01%
112
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$9K ﹤0.01%
146
– –
FXG icon
325
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9K ﹤0.01%
220
– –
11 12
13
14 15

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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.