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VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$89.7M
Cap. Flow
+$60.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.3M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$11.9M
3
DLX icon
Deluxe
DLX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.3%
2 Financials 7.26%
3 Energy 6.2%
4 Industrials 5.53%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$842K 0.11%
28,380
-672
-2% -$19.2K
GLD icon
227
SPDR Gold Trust
GLD
$149B
$838K 0.11%
6,549
-1,047
-14% -$130K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$836K 0.1%
9,883
-1,427
-13% -$121K
CVY icon
229
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$823K 0.1%
31,470
+1,692
+6% +$43.2K
JPI
230
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$823K 0.1%
35,057
-9,841
-22% -$229K
BIDU icon
231
Baidu
BIDU
$32.9B
$820K 0.1%
4,391
-108
-2% -$17.7K
DOV icon
232
Dover
DOV
$26.8B
$818K 0.1%
11,131
+258
+2% +$18K
DTRE icon
233
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$817K 0.1%
18,778
+2,266
+14% +$96.2K
HR icon
234
Healthcare Realty
HR
$6.51B
$816K 0.1%
33,891
-9,732
-22% -$232K
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$813K 0.1%
47,944
+27,407
+133% +$465K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14B
$809K 0.1%
15,006
-218
-1% -$11.9K
RGT
237
Royce Global Value Trust
RGT
$101M
$803K 0.1%
85,282
+1,000
+1% +$9.05K
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$795K 0.1%
16,837
+2,534
+18% +$116K
CROX icon
239
Crocs
CROX
$5.86B
$791K 0.1%
52,616
+850
+2% +$12.7K
IP icon
240
International Paper
IP
$20.8B
$788K 0.1%
16,717
+339
+2% +$14.9K
PM icon
241
Philip Morris
PM
$299B
$780K 0.1%
9,256
-151
-2% -$13K
RNP icon
242
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$779K 0.1%
43,180
-391
-0.9% -$6.86K
JCI icon
243
Johnson Controls International
JCI
$84.6B
$778K 0.1%
14,878
+898
+6% +$44.7K
KIE icon
244
State Street SPDR S&P Insurance ETF
KIE
$709M
$776K 0.1%
36,285
-3,432
-9% -$71.8K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$772K 0.1%
6,064
-1,077
-15% -$131K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$769K 0.1%
34,746
-524
-1% -$11.1K
AXP icon
247
American Express
AXP
$225B
$765K 0.1%
8,066
+5,000
+163% +$451K
PRDO icon
248
Perdoceo Education
PRDO
$2.1B
$754K 0.09%
161,034
+47,084
+41% +$272K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.94B
$753K 0.09%
6,500
-431
-6% -$49.1K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K 0.09%
6,873
+343
+5% +$37.3K
8 9
10
11 12

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CPM
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WA
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VSR Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, VSR Financial Services held 632 positions worth $798M, up 13% from $709M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $60.5M of net new capital in Q2 2014, opening 59 new positions and adding to 241 existing holdings. Its largest new stake was FS KKR Capital: 564,495 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.24M trimmed.

  • VSR Financial Services's largest Q2 2014 buy was FS KKR Capital: 564,495 shares worth $24M.
  • VSR Financial Services added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.85M increase.
  • VSR Financial Services's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • VSR Financial Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $2.87M.
  • VSR Financial Services's ten largest holdings make up 19% of its $798M portfolio in Q2 2014.
  • VSR Financial Services opened 59 new positions and closed 67 in Q2 2014.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $798M.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.