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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
AET
326
DELISTED
Aetna Inc
AET
$500K 0.06%
+6,171
New +$502K
USB icon
327
US Bancorp
USB
$97.3B
$499K 0.06%
11,918
+805
+7% +$34K
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$499K 0.06%
57,320
+1,564
+3% +$14K
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.06%
18,694
+5,394
+41% +$152K
GGZ
330
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$498K 0.06%
48,670
+17,971
+59% +$189K
CHD icon
331
Church & Dwight Co
CHD
$24B
$496K 0.06%
14,154
-146
-1% -$4.97K
RZV icon
332
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$492K 0.06%
8,383
-3,302
-28% -$205K
PPL
333
PPL Corp
PPL
$25.7B
$489K 0.06%
15,990
+8,102
+103% +$253K
NVS icon
334
Novartis
NVS
$292B
$486K 0.06%
5,767
+416
+8% +$33.7K
SLV icon
335
iShares Silver Trust
SLV
$32.3B
$485K 0.06%
29,653
+2,332
+9% +$44.1K
WM icon
336
Waste Management
WM
$87.8B
$483K 0.06%
10,163
+465
+5% +$21.3K
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
$483K 0.06%
12,756
+997
+8% +$38.4K
FV icon
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$482K 0.06%
+23,664
New +$477K
CMCSA icon
339
Comcast
CMCSA
$96B
$477K 0.06%
17,754
+616
+4% +$16.9K
MAIN icon
340
Main Street Capital
MAIN
$5.47B
$477K 0.06%
+15,573
New +$498K
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.23B
$475K 0.06%
12,398
+1,549
+14% +$62K
EWRI
342
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$473K 0.06%
+9,592
New +$482K
LNT icon
343
Alliant Energy
LNT
$17.6B
$472K 0.06%
17,022
+2,310
+16% +$66.6K
GNW icon
344
Genworth Financial
GNW
$3.77B
$468K 0.06%
+35,756
New +$517K
AMD icon
345
Advanced Micro Devices
AMD
$760B
$465K 0.06%
136,350
+89,189
+189% +$361K
CNQ icon
346
Canadian Natural Resources
CNQ
$101B
$465K 0.06%
24,787
+2,693
+12% +$55.6K
BDCS
347
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$463K 0.06%
19,033
+8,556
+82% +$218K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.8B
$460K 0.06%
6,223
-690
-10% -$52K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$459K 0.06%
4,064
+269
+7% +$30.8K
XMPT icon
350
VanEck CEF Muni Income ETF
XMPT
$219M
$458K 0.06%
17,839
+471
+3% +$12K
12 13
14
15 16

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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
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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.