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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
BAC icon
201
Bank of America
BAC
$430B
$105K 0.02%
6,810
– –
NOC icon
202
Northrop Grumman
NOC
$75.8B
$101K 0.02%
844
– –
PM icon
203
Philip Morris
PM
$298B
$92K 0.02%
1,100
-174
-14% -$15K
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.02%
1,100
– –
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.23B
$84K 0.02%
2,100
– –
NFG icon
206
National Fuel Gas
NFG
$7.8B
$84K 0.02%
1,080
– –
SBUX icon
207
Starbucks
SBUX
$118B
$83K 0.02%
2,150
-300
-12% -$10.9K
DWX icon
208
State Street SPDR S&P International Dividend ETF
DWX
$517M
$81K 0.02%
1,575
– –
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$81K 0.02%
+2,175
New +$78.7K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$81K 0.02%
837
– –
SON icon
211
Sonoco
SON
$5.57B
$79K 0.02%
1,800
– –
THD icon
212
iShares MSCI Thailand ETF
THD
$358M
$79K 0.02%
1,025
-100
-9% -$7.54K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$79K 0.02%
967
– –
SCG
214
DELISTED
Scana
SCG
$78K 0.02%
1,446
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$78K 0.02%
1,117
-166
-13% -$10.9K
AXP icon
216
American Express
AXP
$233B
$77K 0.02%
812
-288
-26% -$26K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$23.2B
$72K 0.02%
1,100
-100
-8% -$6.4K
RY icon
218
Royal Bank of Canada
RY
$290B
$71K 0.02%
1,000
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$70K 0.02%
3,150
– –
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.15B
$68K 0.01%
1,425
– –
AF
221
DELISTED
Astoria Financial Corporation
AF
$67K 0.01%
5,000
-1,600
-24% -$21.3K
VNM icon
222
VanEck Vietnam ETF
VNM
$498M
$66K 0.01%
3,175
– –
APC
223
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
600
– –
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$667M
$65K 0.01%
2,225
– –
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.01B
$64K 0.01%
2,350
– –
7 8
9
10 11

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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
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.