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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
CVY icon
351
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$457K 0.06%
18,798
-12,672
-40% -$325K
WSM icon
352
Williams-Sonoma
WSM
$27.7B
$455K 0.05%
13,660
+5,400
+65% +$187K
ACI
353
DELISTED
ARCH COAL, INC.
ACI
$455K 0.05%
21,454
+8,604
+67% +$258K
VTA
354
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$452K 0.05%
36,629
– –
FYX icon
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$450K 0.05%
10,016
+269
+3% +$12.7K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$450K 0.05%
15,860
+366
+2% +$10.2K
KSU
357
DELISTED
Kansas City Southern
KSU
$450K 0.05%
3,716
-100
-3% -$11.4K
EEP
358
DELISTED
Enbridge Energy Partners
EEP
$449K 0.05%
11,552
+58
+0.5% +$2.09K
APA icon
359
APA Corp
APA
$14.9B
$446K 0.05%
4,749
-153
-3% -$15.2K
RAI
360
DELISTED
Reynolds American Inc
RAI
$446K 0.05%
15,112
+7,918
+110% +$230K
LMT icon
361
Lockheed Martin
LMT
$130B
$442K 0.05%
2,420
+78
+3% +$13.3K
HK
362
DELISTED
Halcon Resources Corporation
HK
$442K 0.05%
647
-84
-11% -$82.1K
WFT
363
DELISTED
Weatherford International plc
WFT
$438K 0.05%
+21,079
New +$474K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.7B
$436K 0.05%
+9,256
New +$442K
UL icon
365
Unilever
UL
$140B
$436K 0.05%
9,251
-457
-5% -$22.6K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$427K 0.05%
4,278
+126
+3% +$13K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.05%
5,037
+2,001
+66% +$166K
SO icon
368
Southern Company
SO
$102B
$423K 0.05%
9,699
+2,539
+35% +$112K
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$422K 0.05%
8,325
-226
-3% -$11.7K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$422K 0.05%
12,366
-3,674
-23% -$126K
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.05%
5,982
-201
-3% -$14.3K
V icon
372
Visa
V
$712B
$418K 0.05%
7,840
+3,284
+72% +$176K
CL icon
373
Colgate-Palmolive
CL
$72.3B
$417K 0.05%
6,399
+21
+0.3% +$1.39K
IYY icon
374
iShares Dow Jones US ETF
IYY
$3.06B
$417K 0.05%
8,404
+3,192
+61% +$159K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$417K 0.05%
30,836
+370
+1% +$4.94K
13 14
15
16 17

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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.