COMMUNITY FINANCIAL SYSTEM, INC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, COMMUNITY FINANCIAL SYSTEM, INC. opened 3 positions, added to 20, reduced 30, sold out of 10 and left 51 unchanged. The largest increase in value was AGG (+$933,000); the largest decrease was ALPS ETF TR ALERIAN MLP (-$2,146,000).
- AGG: Country of operation —; Class ETF/FIXED INCOME; Shares 2014-06-30 55,400; Shares 2014-09-30 64,100.
- IVV: Country of operation —; Class ETF/EQUITY; Shares 2014-06-30 208,275; Shares 2014-09-30 210,025.
- BSV: Country of operation —; Class ETF/FIXED INCOME; Shares 2014-06-30 31,419; Shares 2014-09-30 34,919.
- EFAV: Country of operation —; Class ETF/INTERNATIONAL EQUITY; Shares 2014-06-30 48,550; Shares 2014-09-30 54,900.
Two Form 13F-HR filings compared (SEC CIK 723188): 2014-06-30 (filed 2014-07-25) and 2014-09-30 (filed 2015-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
AGG
ISHARES CORE TOTAL U S BOND MARKET ETF | | ETF/FIXED INCOME | 55,400 | 64,100 | +8,700 | $6,061,000 | $6,994,000 | +$933,000 |
|---|
IVV
ISHARES TR S&P 500 INDEX FD | | ETF/EQUITY | 208,275 | 210,025 | +1,750 | $41,030,000 | $41,640,000 | +$610,000 |
|---|
BSV
VANGUARD SHORT TERM BOND ETF | | ETF/FIXED INCOME | 31,419 | 34,919 | +3,500 | $2,524,000 | $2,796,000 | +$272,000 |
|---|
EFAV
ISHARES TR EAFE MIN VOLAT | | ETF/INTERNATIONAL EQUITY | 48,550 | 54,900 | +6,350 | $3,174,000 | $3,438,000 | +$264,000 |
|---|
ACWX
ISHARES MSCI ACWI EX US | | ETF/INTERNATIONAL EQUITY | 3,625 | 8,550 | +4,925 | $174,000 | $389,000 | +$215,000 |
|---|
EEMV
ISHARES MSCI EMERGING MKTS MINI VOL ETF | | ETF/INTERNATIONAL EQUITY | 8,700 | 11,450 | +2,750 | $523,000 | $684,000 | +$161,000 |
|---|
EZU
ISHARES INC MSCI EMU INDEX | | ETF/INTERNATIONAL EQUITY | 77,700 | 81,850 | +4,150 | $3,287,000 | $3,151,000 | -$136,000 |
|---|
HDV
ISHARES TR HGH DIV EQT FD | | ETF/EQUITY | 5,345 | 6,370 | +1,025 | $403,000 | $479,000 | +$76,000 |
|---|
BNDX
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | | ETF/INTERNATIONAL FIXED INCOME | 99,450 | 99,475 | +25 | $5,112,000 | $5,184,000 | +$72,000 |
|---|
VWO
VANGUARD MSCI EMERGING MARKETS ETF | | ETF/INTERNATIONAL EQUITY | 17,632 | 19,857 | +2,225 | $760,000 | $828,000 | +$68,000 |
|---|
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS | | ETF/EQUITY | 92,250 | 92,300 | +50 | $4,115,000 | $4,164,000 | +$49,000 |
|---|
BND
VANGUARD TOTAL BOND MRKT ETF | | ETF/FIXED INCOME | 29,892 | 30,527 | +635 | $2,458,000 | $2,501,000 | +$43,000 |
|---|
DHS
WISDOMTREE EQUITY INC FUND | | ETF/EQUITY | 15,495 | 16,220 | +725 | $920,000 | $962,000 | +$42,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
CUSIP 18383M522 | | ETF/FIXED INCOME | 600 | 2,100 | +1,500 | $13,000 | $44,000 | +$31,000 |
|---|
SCHA
SCHWAB STRATEGIC TR US SML CAP ETF | | ETF/EQUITY | 7,408 | 7,410 | +2 | $406,000 | $381,000 | -$25,000 |
|---|
MARKET VECTORS HIGH YIELD MUNI INDEX ETF
CUSIP 57060U878 | | ETF/FIXED INCOME | 28,750 | 28,775 | +25 | $867,000 | $885,000 | +$18,000 |
|---|
VCSH
VANGUARD SHORT TERM CORP BOND ETF | | ETF/FIXED INCOME | 55,410 | 55,862 | +452 | $4,454,000 | $4,462,000 | +$8,000 |
|---|
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
CUSIP 18383M530 | | ETF/FIXED INCOME | 58,950 | 59,550 | +600 | $1,254,000 | $1,258,000 | +$4,000 |
|---|
DWX
SPDR INDEX SHS FDS S&P INTL ETF | | ETF/INTERNATIONAL EQUITY | 1,575 | 1,825 | +250 | $81,000 | $84,000 | +$3,000 |
|---|
SPSB
SPDR SERIES TRUST BARC CAPTL ETF | | ETF/FIXED INCOME | 5,675 | 5,800 | +125 | $175,000 | $178,000 | +$3,000 |
|---|
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