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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
-1.61%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
+$50.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.44M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.24%
2 Financials 7.85%
3 Energy 5.67%
4 Industrials 5.51%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$82.1B
$849K 0.1%
9,066
+1,602
+21% +$152K
BMY icon
227
Bristol-Myers Squibb
BMY
$136B
$849K 0.1%
16,582
+1,195
+8% +$59.7K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$846K 0.1%
8,350
+1,879
+29% +$191K
IBND icon
229
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$838K 0.1%
23,657
-9,098
-28% -$336K
PM icon
230
Philip Morris
PM
$299B
$828K 0.1%
9,933
+677
+7% +$57.3K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$825K 0.1%
9,765
-118
-1% -$9.97K
AXP icon
232
American Express
AXP
$225B
$824K 0.1%
9,409
+1,343
+17% +$121K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$818K 0.1%
17,117
-1,443
-8% -$75.1K
CVS icon
234
CVS Health
CVS
$119B
$815K 0.1%
10,240
+391
+4% +$30.8K
IRC
235
DELISTED
INLAND REAL ESTATE CORP
IRC
$802K 0.1%
80,882
+812
+1% +$8.44K
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.36B
$801K 0.1%
68,496
-2,950
-4% -$35.1K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14B
$792K 0.1%
14,722
-284
-2% -$15.2K
SBGI icon
238
Sinclair Inc
SBGI
$1.04B
$781K 0.09%
29,921
+20,800
+228% +$638K
F icon
239
Ford
F
$55.3B
$779K 0.09%
52,684
-8,907
-14% -$152K
AMZN icon
240
Amazon
AMZN
$2.87T
$778K 0.09%
48,240
+6,740
+16% +$112K
AAL icon
241
American Airlines Group
AAL
$9.03B
$775K 0.09%
21,852
-2,600
-11% -$102K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$774K 0.09%
6,625
+1,882
+40% +$222K
PKO
243
DELISTED
Pimco Income Opportunity Fund
PKO
$766K 0.09%
27,759
+2,829
+11% +$81K
ACAS
244
DELISTED
American Capital Ltd
ACAS
$762K 0.09%
+53,791
New +$821K
BX icon
245
Blackstone
BX
$107B
$760K 0.09%
24,614
+9,075
+58% +$295K
HRL icon
246
Hormel Foods
HRL
$11.9B
$757K 0.09%
29,462
– –
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$756K 0.09%
6,278
+214
+4% +$26.5K
JPI
248
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$755K 0.09%
32,963
-2,094
-6% -$48.7K
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$754K 0.09%
43,180
– –
DTRE icon
250
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$753K 0.09%
18,247
-531
-3% -$23K
8 9
10
11 12

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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VSR Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, VSR Financial Services held 628 positions worth $832M, up 4.2% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services deployed $50.9M of net new capital in Q3 2014, opening 63 new positions and adding to 302 existing holdings. Its largest new stake was Kite Realty: 101,192 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.29M trimmed.

  • VSR Financial Services's largest Q3 2014 buy was Kite Realty: 101,192 shares worth $2.45M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.64M increase.
  • VSR Financial Services's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.29M.
  • VSR Financial Services fully exited Vanguard World Funds Extended Duration ETF in Q3 2014, selling an estimated $5.1M.
  • VSR Financial Services's ten largest holdings make up 20% of its $832M portfolio in Q3 2014.
  • VSR Financial Services opened 63 new positions and closed 41 in Q3 2014.
  • VSR Financial Services's portfolio value rose 4.2% quarter-over-quarter to $832M.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.