CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$4.25M
2
+$3.92M
3
+$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.13M

Sector Composition

1 Financials 14.55%
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
RGLD icon
351
Royal Gold
RGLD
$14.8B
$5K ﹤0.01%
63
TEF icon
352
Telefonica
TEF
$23.5B
$5K ﹤0.01%
420
-327
UL icon
353
Unilever
UL
$151B
$5K ﹤0.01%
100
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.3B
$5K ﹤0.01%
100
GHI
355
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
POM
356
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
KMI icon
357
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
105
QQQ icon
358
Invesco QQQ Trust
QQQ
$387B
$4K ﹤0.01%
46
-48,850
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$4K ﹤0.01%
200
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
32
SDRL
361
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
CVD
362
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
400
CAG icon
364
Conagra Brands
CAG
$8.2B
$3K ﹤0.01%
129
CNP icon
365
CenterPoint Energy
CNP
$25.7B
$3K ﹤0.01%
100
EGO icon
366
Eldorado Gold
EGO
$5.38B
$3K ﹤0.01%
90
FXO icon
367
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$3K ﹤0.01%
135
GII icon
368
SPDR S&P Global Infrastructure ETF
GII
$628M
$3K ﹤0.01%
50
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.45B
$3K ﹤0.01%
90
SSSS icon
370
SuRo Capital
SSSS
$248M
$3K ﹤0.01%
462
TEI
371
Templeton Emerging Markets Income Fund
TEI
$297M
$3K ﹤0.01%
250
URBN icon
372
Urban Outfitters
URBN
$5.73B
$3K ﹤0.01%
80
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3K ﹤0.01%
50
-35,475
TIME
374
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+120
CMLP
375
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
13 14
15
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