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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.05%
14,224
-14,156
-50% -$420K
SJM icon
377
J.M. Smucker
SJM
$14.1B
$415K 0.05%
4,194
+2,109
+101% +$216K
MDLZ icon
378
Mondelez International
MDLZ
$79.6B
$403K 0.05%
11,770
+326
+3% +$11.9K
WGO icon
379
Winnebago Industries
WGO
$865M
$403K 0.05%
18,530
-1,800
-9% -$44K
PDM
380
Piedmont Realty Trust
PDM
$1.19B
$402K 0.05%
22,813
-5,608
-20% -$108K
EMD
381
DELISTED
Western Asset Emerging Markets
EMD
$402K 0.05%
33,400
-1,233
-4% -$15.6K
CRAY
382
DELISTED
Cray, Inc.
CRAY
$396K 0.05%
15,082
+2,580
+21% +$71.4K
LINE
383
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$393K 0.05%
13,036
+555
+4% +$17.3K
AOD
384
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$392K 0.05%
46,120
-2,000
-4% -$17.6K
RWJ icon
385
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$392K 0.05%
22,674
-4,866
-18% -$88.5K
DBJP icon
386
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$391K 0.05%
10,110
– –
EZM icon
387
WisdomTree US MidCap Fund
EZM
$947M
$391K 0.05%
13,389
-2,253
-14% -$68.1K
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$389K 0.05%
20,144
+2,000
+11% +$38.6K
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$385K 0.05%
8,444
+2,974
+54% +$142K
AEE icon
390
Ameren
AEE
$29.4B
$383K 0.05%
+9,982
New +$390K
HTGC icon
391
Hercules Capital
HTGC
$3.27B
$383K 0.05%
+26,473
New +$419K
SLB icon
392
SLB Ltd
SLB
$85.1B
$383K 0.05%
3,763
+619
+20% +$67.5K
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$377K 0.05%
16,241
-168
-1% -$4.19K
EVT icon
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$377K 0.05%
+18,662
New +$381K
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$13B
$377K 0.05%
14,861
+2,305
+18% +$61.9K
UAA icon
396
Under Armour
UAA
$2.18B
$375K 0.05%
10,854
+336
+3% +$11.2K
CM icon
397
Canadian Imperial Bank of Commerce
CM
$104B
$374K 0.05%
+8,415
New +$386K
EMR icon
398
Emerson Electric
EMR
$86.6B
$373K 0.04%
5,960
+738
+14% +$47.9K
ITM icon
399
VanEck Intermediate Muni ETF
ITM
$2.12B
$373K 0.04%
7,955
– –
EIM
400
Eaton Vance Municipal Bond Fund
EIM
$493M
$371K 0.04%
29,632
+6
+0% +$75
14 15
16
17 18

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ZA
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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.