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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
BAXS
376
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
5,175
-150
-3% -$117
RBY
377
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
– –
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
103
– –
BLFS icon
379
BioLife Solutions
BLFS
$1.48B
$1K ﹤0.01%
+250
New +$675
HII icon
380
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
14
– –
MOS icon
381
The Mosaic Company
MOS
$7.07B
$1K ﹤0.01%
23
– –
PHO icon
382
Invesco Water Resources ETF
PHO
$1.94B
$1K ﹤0.01%
50
– –
SPH icon
383
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
33
– –
VYX icon
384
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
39
– –
WCST
385
DELISTED
Wecast Network, Inc. Common Stock
WCST
$1K ﹤0.01%
200
– –
ALL icon
386
Allstate
ALL
$65.3B
– –
-600
Closed -$34K
AMT icon
387
American Tower
AMT
$76.6B
– –
-59
Closed -$5K
BKLN icon
388
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-105,287
Closed -$2.61M
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-34
Closed -$3K
CW icon
390
Curtiss-Wright
CW
$27.6B
– –
-800
Closed -$51K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
– –
-200
Closed -$5K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-75
Closed -$4K
DIM icon
393
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-75
Closed -$5K
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-70
Closed -$8K
EWP icon
395
iShares MSCI Spain ETF
EWP
$1.96B
– –
-2,200
Closed -$90K
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-1,675
Closed -$48K
EXPD icon
397
Expeditors International
EXPD
$23.1B
– –
-260
Closed -$10K
GM icon
398
General Motors
GM
$72.2B
– –
-170
Closed -$6K
HSIC icon
399
Henry Schein
HSIC
$9.57B
– –
-459
Closed -$21K
ICE icon
400
Intercontinental Exchange
ICE
$81B
– –
-850
Closed -$34K
14 15
16
17 18

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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.