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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$553K 0.07%
23,242
+5,146
+28% +$119K
SLV icon
302
iShares Silver Trust
SLV
$32.3B
$553K 0.07%
27,321
-7,097
-21% -$134K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$553K 0.07%
16,040
+3,555
+28% +$122K
IAT icon
304
iShares US Regional Banks ETF
IAT
$663M
$542K 0.07%
15,645
– –
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.88B
$542K 0.07%
6,166
+3,750
+155% +$322K
VT icon
306
Vanguard Total World Stock ETF
VT
$81.2B
$539K 0.07%
8,668
+2,411
+39% +$146K
PDM
307
Piedmont Realty Trust
PDM
$1.19B
$538K 0.07%
28,421
-389
-1% -$7.13K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$532K 0.07%
6,913
+1,429
+26% +$107K
GAIN icon
309
Gladstone Investment Corp
GAIN
$654M
$528K 0.07%
71,400
+1,500
+2% +$11.7K
WLT
310
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$523K 0.07%
95,900
+54,000
+129% +$343K
POM
311
DELISTED
PEPCO HOLDINGS, INC.
POM
$522K 0.07%
19,000
-13,240
-41% -$337K
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$517K 0.06%
27,540
-1,146
-4% -$20.7K
TGT icon
313
Target
TGT
$74.1B
$516K 0.06%
8,907
+2,427
+37% +$143K
HD icon
314
Home Depot
HD
$329B
$512K 0.06%
6,325
+631
+11% +$49.8K
WGO icon
315
Winnebago Industries
WGO
$865M
$512K 0.06%
20,330
– –
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$512K 0.06%
7,125
-119
-2% -$7.7K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.23B
$511K 0.06%
6,532
+1,348
+26% +$102K
BX icon
318
Blackstone
BX
$107B
$510K 0.06%
15,539
+3,617
+30% +$112K
HDV
319
iShares Core High Dividend ETF
HDV
$15.2B
$508K 0.06%
33,700
+1,320
+4% +$19.4K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$503K 0.06%
55,756
+90
+0.2% +$801
EPD icon
321
Enterprise Products Partners
EPD
$84.3B
$502K 0.06%
12,836
-1,628
-11% -$60.1K
CHD icon
322
Church & Dwight Co
CHD
$24B
$500K 0.06%
14,300
-146
-1% -$5.02K
UL icon
323
Unilever
UL
$140B
$495K 0.06%
9,708
+2,228
+30% +$112K
APA icon
324
APA Corp
APA
$14.9B
$493K 0.06%
4,902
-482
-9% -$43.7K
CNQ icon
325
Canadian Natural Resources
CNQ
$101B
$490K 0.06%
22,094
+4,350
+25% +$87K
11 12
13
14 15

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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 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.