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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
NKE icon
151
Nike
NKE
$62.6B
$263K 0.06%
6,800
-400
-6% -$14.9K
STZ icon
152
Constellation Brands
STZ
$22.6B
$255K 0.06%
2,897
– –
CMCSA icon
153
Comcast
CMCSA
$84B
$250K 0.05%
9,320
-1,098
-11% -$28.2K
MBVT
154
DELISTED
Merchants Bancshares Inc
MBVT
$248K 0.05%
7,750
– –
EPD icon
155
Enterprise Products Partners
EPD
$84.1B
$243K 0.05%
6,216
-500
-7% -$18.4K
HSY icon
156
Hershey
HSY
$35B
$243K 0.05%
2,500
– –
DVN icon
157
Devon Energy
DVN
$51.8B
$238K 0.05%
3,000
-200
-6% -$14.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.05%
5,504
-150
-3% -$6.37K
DOC icon
159
Healthpeak Properties
DOC
$15.3B
$229K 0.05%
6,095
– –
PCG icon
160
PG&E
PCG
$39.9B
$229K 0.05%
4,763
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.9B
$227K 0.05%
3,930
– –
TFC icon
162
Truist Financial
TFC
$63.2B
$220K 0.05%
5,575
-375
-6% -$14.4K
COL
163
DELISTED
Rockwell Collins
COL
$219K 0.05%
2,800
-175
-6% -$13.7K
DRI icon
164
Darden Restaurants
DRI
$22.2B
$215K 0.05%
5,218
-167
-3% -$7.39K
GLW icon
165
Corning
GLW
$133B
$206K 0.04%
9,384
-500
-5% -$10.6K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.7B
$205K 0.04%
1,750
– –
ROK icon
167
Rockwell Automation
ROK
$51B
$200K 0.04%
1,600
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.04%
2,370
– –
FCX icon
169
Freeport-McMoran
FCX
$93.4B
$190K 0.04%
5,180
– –
WEC icon
170
WEC Energy
WEC
$37B
$176K 0.04%
3,750
– –
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K 0.04%
5,675
-225
-4% -$6.93K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$174K 0.04%
3,625
+2,225
+159% +$106K
V icon
173
Visa
V
$672B
$174K 0.04%
3,300
– –
LMT icon
174
Lockheed Martin
LMT
$119B
$171K 0.04%
1,064
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$170K 0.04%
5,720
– –
5 6
7
8 9

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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
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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.