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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
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$709M
$750K 0.09%
35,760
-525
-1% -$11.1K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.09%
6,844
-29
-0.4% -$3.17K
IP icon
253
International Paper
IP
$20.8B
$746K 0.09%
16,496
-221
-1% -$10.2K
BSCF
254
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$746K 0.09%
34,321
+1,681
+5% +$36.6K
MGV icon
255
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$733K 0.09%
12,487
+2,365
+23% +$139K
RGT
256
Royce Global Value Trust
RGT
$101M
$729K 0.09%
83,715
-1,567
-2% -$14.4K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$728K 0.09%
22,456
-75
-0.3% -$2.45K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$718K 0.09%
+32,882
New +$730K
JCI icon
259
Johnson Controls International
JCI
$84.6B
$707K 0.09%
15,336
+458
+3% +$23.1K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$705K 0.08%
14,281
+250
+2% +$12.5K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.08B
$704K 0.08%
16,662
+1,162
+7% +$51.3K
CVGI icon
262
Commercial Vehicle Group
CVGI
$127M
$696K 0.08%
112,649
+1,300
+1% +$11.4K
EOT
263
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$696K 0.08%
34,905
-295
-0.8% -$5.9K
DOV icon
264
Dover
DOV
$26.8B
$695K 0.08%
10,709
-422
-4% -$29.7K
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.23B
$692K 0.08%
9,621
+3,089
+47% +$237K
RCKY icon
266
Rocky Brands
RCKY
$342M
$690K 0.08%
48,948
-3,000
-6% -$44K
HD icon
267
Home Depot
HD
$329B
$688K 0.08%
7,501
+1,176
+19% +$101K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$686K 0.08%
15,136
-2,596
-15% -$126K
OGE icon
269
OGE Energy
OGE
$9.45B
$681K 0.08%
18,352
– –
VT icon
270
Vanguard Total World Stock ETF
VT
$81.2B
$681K 0.08%
11,280
+2,612
+30% +$162K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.94B
$674K 0.08%
5,740
-760
-12% -$88.4K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$666K 0.08%
28,789
+3
+0% +$72
PFX icon
273
PhenixFIN
PFX
$102M
$665K 0.08%
2,815
+115
+4% +$29.4K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$662K 0.08%
7,851
+5,432
+225% +$459K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.88B
$661K 0.08%
7,576
+1,410
+23% +$124K
9 10
11
12 13

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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.