STRATEGIC FINANCIAL SERVICES, INC, Information

114 BUSINESS PARK DRIVE, UTICA, New York, 13502, (315) 724-1776

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 4
Increased Positions 49
Decreased Positions 50
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 387

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.79%
Energy 6.79%
Financial 42.01%
Healthcare 7.85%
Services 11.58%
Technology 15.17%
Transportation 0.81%
Utilities 2.28%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 30,873 4,658 17.77 455,819
ISHARES TR MSCI EMG MKT ETF 23,362 408 1.78 530,703
ISHARES TR RUSSELL 2000 ETF 15,261 4,418 40.74 122,608
APPLE INC COM 10,561 -174 (1.62) 79,614
VANGUARD INDEX FDS REIT ETF 9,212 -35 (0.38) 111,652
ISHARES TR RUS 1000 GRW ETF 7,012 892 14.57 69,300
COLGATE PALMOLIVE CO COM 6,848 -18 (0.27) 99,277
MEDTRONIC PLC SHS 6,802 -44 (0.65) 89,255
EXXON MOBIL CORP COM 6,115 3,445 129.01 70,274
SKYWORKS SOLUTIONS INC COM 6,070 -84 (1.37) 64,202
SPDR INDEX SHS FDS S&P CHINA ETF 6,015 26 .43 60,292
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,475 -24 (0.44) 105,507
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,309 -88 (1.63) 89,206
VERIZON COMMUNICATIONS INC COM 4,976 -3 (0.07) 99,354
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,883 1,022 26.47 60,012
M & T BK CORP COM 4,819 -114 (2.3) 40,710
EXPEDIA INC DEL COM NEW 4,593 -79 (1.69) 46,481
JPMORGAN CHASE & CO COM 4,465 77 1.76 71,624
SPDR GOLD TRUST GOLD SHS 4,438 -3,508 (44.15) 38,484
MICROSOFT CORP COM 4,409 -954 (17.78) 91,795


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