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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$9K ﹤0.01%
172
– –
MGEE icon
327
MGE Energy Inc
MGEE
$3.13B
$9K ﹤0.01%
240
– –
AMZN icon
328
Amazon
AMZN
$2.51T
$8K ﹤0.01%
500
-1,600
-76% -$25.3K
BR icon
329
Broadridge
BR
$16.7B
$8K ﹤0.01%
200
– –
ETR icon
330
Entergy
ETR
$54B
$8K ﹤0.01%
200
– –
FNV icon
331
Franco-Nevada
FNV
$41.3B
$8K ﹤0.01%
132
– –
FXD icon
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$8K ﹤0.01%
251
– –
MPC icon
333
Marathon Petroleum
MPC
$91.8B
$8K ﹤0.01%
200
– –
YUM icon
334
Yum! Brands
YUM
$40.5B
$8K ﹤0.01%
139
-1,099
-89% -$61.1K
BMO icon
335
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
100
– –
BP icon
336
BP
BP
$113B
$7K ﹤0.01%
161
– –
NRP icon
337
Natural Resource Partners
NRP
$1.29B
$7K ﹤0.01%
40
– –
VDE icon
338
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
50
– –
EEP
339
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
CTSH icon
340
Cognizant
CTSH
$20.2B
$6K ﹤0.01%
116
– –
IP icon
341
International Paper
IP
$19.9B
$6K ﹤0.01%
121
– –
IWM icon
342
iShares Russell 2000 ETF
IWM
$81B
$6K ﹤0.01%
53
-81
-60% -$9.2K
KBR icon
343
KBR
KBR
$4.57B
$6K ﹤0.01%
260
– –
PWR icon
344
Quanta Services
PWR
$96.9B
$6K ﹤0.01%
180
– –
TRST
345
Trustco Bank Corp NY
TRST
$981M
$6K ﹤0.01%
168
– –
HNGR
346
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
200
– –
ETP
347
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
100
– –
AFL icon
348
Aflac
AFL
$63.4B
$5K ﹤0.01%
158
– –
DCOM icon
349
Dime Commercial Bancshares
DCOM
$1.72B
$5K ﹤0.01%
200
– –
IYY icon
350
iShares Dow Jones US ETF
IYY
$2.92B
$5K ﹤0.01%
104
– –
12 13
14
15 16

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ST
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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.