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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
LUV icon
326
Southwest Airlines
LUV
$19.4B
$489K 0.06%
+18,218
New +$459K
BSCH
327
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$484K 0.06%
21,107
+5,231
+33% +$120K
AOK icon
328
iShares Core Conservative Allocation ETF
AOK
$796M
$482K 0.06%
14,581
+4,596
+46% +$150K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$947M
$482K 0.06%
+15,642
New +$464K
RSPS icon
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$482K 0.06%
+24,850
New +$473K
APL
331
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$482K 0.06%
14,002
+3,892
+38% +$127K
USB icon
332
US Bancorp
USB
$97.3B
$481K 0.06%
11,113
-44
-0.4% -$1.84K
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$479K 0.06%
9,747
-20,286
-68% -$961K
PSEC icon
334
Prospect Capital
PSEC
$1.15B
$479K 0.06%
45,105
+33,598
+292% +$349K
VTA
335
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$474K 0.06%
36,629
– –
AMAT icon
336
Applied Materials
AMAT
$366B
$470K 0.06%
20,821
+2,082
+11% +$42.5K
ACI
337
DELISTED
ARCH COAL, INC.
ACI
$469K 0.06%
12,850
+300
+2% +$12.4K
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$465K 0.06%
10,202
+3,868
+61% +$174K
BSCG
339
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$461K 0.06%
20,597
+5,329
+35% +$119K
CMCSA icon
340
Comcast
CMCSA
$96B
$460K 0.06%
+17,138
New +$440K
ANR
341
DELISTED
Alpha Natural Resources Inc
ANR
$452K 0.06%
121,700
+26,100
+27% +$105K
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$450K 0.06%
8,551
+832
+11% +$43.6K
XMPT icon
343
VanEck CEF Muni Income ETF
XMPT
$219M
$449K 0.06%
+17,368
New +$444K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$449K 0.06%
11,841
-14,935
-56% -$539K
LNT icon
345
Alliant Energy
LNT
$17.6B
$448K 0.06%
14,712
+56
+0.4% +$1.62K
EMD
346
DELISTED
Western Asset Emerging Markets
EMD
$448K 0.06%
34,633
– –
PWV icon
347
Invesco Large Cap Value ETF
PWV
$1.85B
$444K 0.06%
14,647
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$438K 0.05%
4,152
+2,036
+96% +$206K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.05%
3,795
+196
+5% +$22.2K
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$436K 0.05%
16,409
-1,017
-6% -$26.8K
12 13
14
15 16

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ZA
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FVFIGP
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
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.