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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
NSC icon
251
Norfolk Southern
NSC
$78.3B
$752K 0.09%
7,298
-287
-4% -$28.2K
BMY icon
252
Bristol-Myers Squibb
BMY
$136B
$746K 0.09%
15,387
-12,844
-45% -$633K
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$795M
$746K 0.09%
31,249
-4,100
-12% -$93.6K
RZV icon
254
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$746K 0.09%
11,685
-426
-4% -$26.4K
CVS icon
255
CVS Health
CVS
$119B
$742K 0.09%
9,849
+215
+2% +$16.2K
RCKY icon
256
Rocky Brands
RCKY
$342M
$739K 0.09%
51,948
– –
XLVS
257
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$738K 0.09%
13,090
-251
-2% -$14.2K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$733K 0.09%
22,531
-2,193
-9% -$67.7K
PKO
259
DELISTED
Pimco Income Opportunity Fund
PKO
$729K 0.09%
24,930
+3,848
+18% +$111K
HRL icon
260
Hormel Foods
HRL
$11.9B
$727K 0.09%
29,462
– –
OGE icon
261
OGE Energy
OGE
$9.45B
$717K 0.09%
18,352
+12,040
+191% +$441K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.03B
$715K 0.09%
8,165
+823
+11% +$70K
BSCF
263
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$715K 0.09%
32,640
+5,443
+20% +$119K
UPGD icon
264
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$713K 0.09%
20,168
+1,219
+6% +$41.2K
PFLT icon
265
PennantPark Floating Rate Capital
PFLT
$733M
$712K 0.09%
49,810
+2,000
+4% +$27.7K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.8B
$705K 0.09%
5,092
-445
-8% -$58.5K
PFX icon
267
PhenixFIN
PFX
$102M
$705K 0.09%
2,700
+1,008
+60% +$258K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$705K 0.09%
28,786
-1,202
-4% -$27.8K
EOT
269
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$704K 0.09%
35,200
+980
+3% +$19.5K
FXN icon
270
First Trust Energy AlphaDEX Fund
FXN
$398M
$703K 0.09%
+23,979
New +$660K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$703K 0.09%
14,031
-3,125
-18% -$155K
AMGN icon
272
Amgen
AMGN
$234B
$701K 0.09%
5,925
-586
-9% -$67.8K
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.08B
$677K 0.08%
15,500
+2,662
+21% +$115K
PNNT
274
Pennant Park Investment Corp
PNNT
$242M
$676K 0.08%
58,990
+2,000
+4% +$21.9K
AMZN icon
275
Amazon
AMZN
$2.87T
$674K 0.08%
41,500
+660
+2% +$10.4K
9 10
11
12 13

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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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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.