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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.26B
$660K 0.08%
29,393
-17,966
-38% -$408K
PFLT icon
277
PennantPark Floating Rate Capital
PFLT
$733M
$659K 0.08%
47,810
-2,000
-4% -$28.2K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$654K 0.08%
31,096
-3,650
-11% -$77.3K
AOK icon
279
iShares Core Conservative Allocation ETF
AOK
$796M
$652K 0.08%
20,075
+5,494
+38% +$180K
IHE icon
280
iShares US Pharmaceuticals ETF
IHE
$1.69B
$652K 0.08%
13,944
-5,325
-28% -$240K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$652K 0.08%
70,875
+4,187
+6% +$39.4K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$649K 0.08%
6,645
+3,056
+85% +$291K
SYY icon
283
Sysco
SYY
$39.3B
$635K 0.08%
16,725
– –
PXF icon
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$634K 0.08%
15,023
+4,821
+47% +$213K
PSEC icon
285
Prospect Capital
PSEC
$1.15B
$632K 0.08%
63,849
+18,744
+42% +$198K
PNNT
286
Pennant Park Investment Corp
PNNT
$242M
$630K 0.08%
57,759
-1,231
-2% -$14.2K
OKE icon
287
Oneok
OKE
$59.7B
$619K 0.07%
9,443
-76
-0.8% -$5.09K
BSCH
288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$618K 0.07%
27,167
+6,060
+29% +$138K
VPU
289
Vanguard Utilities ETF
VPU
$8.26B
$607K 0.07%
6,652
+2,256
+51% +$209K
UPGD icon
290
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$606K 0.07%
17,953
-2,215
-11% -$76.7K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$604K 0.07%
15,377
+274
+2% +$11.3K
CZA icon
292
Invesco Zacks Mid-Cap ETF
CZA
$184M
$598K 0.07%
12,379
-3
-0% -$147
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.8B
$594K 0.07%
4,581
-511
-10% -$68.5K
TCPC icon
294
BlackRock TCP Capital
TCPC
$346M
$586K 0.07%
36,455
+17,000
+87% +$294K
FLR icon
295
Fluor
FLR
$7.12B
$582K 0.07%
8,717
+160
+2% +$11.8K
PBI icon
296
Pitney Bowes
PBI
$2.36B
$577K 0.07%
23,073
-28,582
-55% -$764K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$577K 0.07%
+37,385
New +$583K
WMB icon
298
Williams Companies
WMB
$90.2B
$574K 0.07%
10,368
+142
+1% +$8.16K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$572K 0.07%
16,655
+985
+6% +$36.2K
DEO icon
300
Diageo
DEO
$51.7B
$571K 0.07%
4,946
-1
-0% -$121
10 11
12
13 14

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
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.