We are live on ! Find out more
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
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.25M 0.27%
+58,950
New +$1.25M
CAT icon
77
Caterpillar
CAT
$410B
$1.23M 0.27%
11,317
+94
+0.8% +$9.87K
SLB icon
78
SLB Ltd
SLB
$71.3B
$1.15M 0.25%
9,762
+294
+3% +$30.3K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$1.09M 0.24%
23,550
-100
-0.4% -$4.53K
WFC icon
80
Wells Fargo
WFC
$262B
$1.07M 0.23%
20,366
+197
+1% +$9.9K
EXC icon
81
Exelon
EXC
$47.8B
$1.07M 0.23%
41,066
+1,528
+4% +$39K
CB
82
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.23%
11,422
+1,448
+15% +$133K
BMS
83
DELISTED
Bemis
BMS
$987K 0.22%
24,275
-850
-3% -$34.5K
APA icon
84
APA Corp
APA
$12.8B
$963K 0.21%
9,568
+468
+5% +$42.4K
UNH icon
85
UnitedHealth
UNH
$392B
$962K 0.21%
11,765
-475
-4% -$37.4K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.92B
$944K 0.21%
13,925
– –
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.55B
$920K 0.2%
15,495
+2,070
+15% +$120K
USB icon
88
US Bancorp
USB
$100B
$888K 0.19%
20,492
+3,309
+19% +$138K
MON
89
DELISTED
Monsanto Co
MON
$887K 0.19%
7,106
+277
+4% +$32.4K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.47B
$867K 0.19%
+14,375
New +$865K
TXN icon
91
Texas Instruments
TXN
$268B
$861K 0.19%
18,020
-575
-3% -$26.8K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.18%
8,182
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$794K 0.17%
41,438
+27,750
+203% +$514K
AMGN icon
94
Amgen
AMGN
$198B
$770K 0.17%
6,500
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$760K 0.17%
17,632
+1,430
+9% +$60.3K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$547M
$758K 0.17%
15,000
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$753K 0.16%
37,734
+5,154
+16% +$100K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.16%
9,950
-1,350
-12% -$94.3K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$686K 0.15%
11,034
-106
-1% -$6.81K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.14%
7,787
– –
2 3
4
5 6

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.