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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
QCOM icon
101
Qualcomm
QCOM
$185B
$629K 0.14%
7,937
-93
-1% -$7.39K
EMC
102
DELISTED
EMC CORPORATION
EMC
$607K 0.13%
23,043
+13,184
+134% +$348K
TTE icon
103
TotalEnergies
TTE
$189B
$596K 0.13%
8,250
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$575K 0.13%
+9,450
New +$555K
NBTB icon
105
NBT Bancorp
NBTB
$2.69B
$570K 0.12%
23,696
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$566K 0.12%
4,740
+525
+12% +$62.1K
LLY icon
107
Eli Lilly
LLY
$1.04T
$555K 0.12%
8,933
-935
-9% -$55.8K
PSX icon
108
Phillips 66
PSX
$84.8B
$548K 0.12%
6,819
– –
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$532K 0.12%
11,100
– –
ED icon
110
Consolidated Edison
ED
$41.3B
$528K 0.12%
9,145
+460
+5% +$25.7K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$523K 0.11%
8,700
– –
JCI icon
112
Johnson Controls International
JCI
$86.9B
$516K 0.11%
9,860
+477
+5% +$23.7K
APD icon
113
Air Products & Chemicals
APD
$66.1B
$512K 0.11%
4,302
-1,757
-29% -$196K
HD icon
114
Home Depot
HD
$330B
$507K 0.11%
6,260
– –
EOG icon
115
EOG Resources
EOG
$76.7B
$498K 0.11%
4,260
-100
-2% -$10.5K
BDX icon
116
Becton Dickinson
BDX
$42.2B
$482K 0.11%
4,177
– –
CHRW icon
117
C.H. Robinson
CHRW
$24.4B
$476K 0.1%
7,460
+1,100
+17% +$64.7K
ELV icon
118
Elevance Health
ELV
$84.4B
$466K 0.1%
4,325
– –
TGT icon
119
Target
TGT
$62.6B
$464K 0.1%
8,008
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$464K 0.1%
7,736
-290
-4% -$16.8K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.11B
$459K 0.1%
4,400
-250
-5% -$25.6K
VPU
122
Vanguard Utilities ETF
VPU
$8.78B
$459K 0.1%
4,750
-100
-2% -$9.27K
BA icon
123
Boeing
BA
$164B
$446K 0.1%
3,509
-75
-2% -$9.79K
ORCL icon
124
Oracle
ORCL
$362B
$423K 0.09%
10,442
-200
-2% -$8.23K
BCS.PRA.CL
125
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$415K 0.09%
16,200
-100
-0.6% -$2.57K
3 4
5
6 7

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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.