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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$168K 0.04%
2,179
-566
-21% -$42.3K
TY icon
177
TRI-Continental Corp
TY
$1.86B
$168K 0.04%
8,000
– –
STT icon
178
State Street
STT
$50.8B
$164K 0.04%
2,445
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$163K 0.04%
1,300
-33
-2% -$4.1K
TMP icon
180
Tompkins Financial
TMP
$1.33B
$161K 0.04%
3,341
– –
AROW icon
181
Arrow Financial
AROW
$649M
$155K 0.03%
7,858
– –
KEY icon
182
KeyCorp
KEY
$24.3B
$154K 0.03%
10,718
-1,360
-11% -$18.8K
CMI icon
183
Cummins
CMI
$92.4B
$150K 0.03%
970
– –
MO icon
184
Altria Group
MO
$120B
$146K 0.03%
3,477
– –
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$145K 0.03%
3,625
– –
PIZ icon
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$142K 0.03%
5,401
+1,075
+25% +$28.5K
PFIS icon
187
Peoples Financial Services
PFIS
$676M
$140K 0.03%
+2,727
New +$131K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.03%
3,480
– –
OXY icon
189
Occidental Petroleum
OXY
$57.9B
$134K 0.03%
1,362
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.06T
$133K 0.03%
1,053
– –
ETN icon
191
Eaton
ETN
$161B
$131K 0.03%
1,697
– –
HAL icon
192
Halliburton
HAL
$27.7B
$121K 0.03%
1,700
-200
-11% -$12.8K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$118K 0.03%
3,800
-126,395
-97% -$3.91M
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.03%
1,021
-330
-24% -$37.6K
TUR icon
195
iShares MSCI Turkey ETF
TUR
$207M
$117K 0.03%
2,100
-100
-5% -$5.46K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.91T
$113K 0.02%
3,891
-4
-0.1% -$109
MS icon
197
Morgan Stanley
MS
$337B
$113K 0.02%
3,500
– –
F icon
198
Ford
F
$56.5B
$110K 0.02%
6,395
– –
SU icon
199
Suncor Energy
SU
$78.5B
$107K 0.02%
2,500
– –
AA icon
200
Alcoa
AA
$12B
$106K 0.02%
2,948
-156
-5% -$5.12K
6 7
8
9 10

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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.