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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
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$370K 0.04%
17,389
+262
+2% +$6.04K
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$366K 0.04%
11,695
+1,831
+19% +$57K
HCF
403
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$365K 0.04%
34,374
+60
+0.2% +$637
PKG icon
404
Packaging Corp of America
PKG
$21.4B
$362K 0.04%
5,667
-95
-2% -$6.38K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.04%
3,289
-601
-15% -$65.5K
RTX icon
406
RTX Corp
RTX
$285B
$361K 0.04%
5,431
+1,657
+44% +$114K
BSL
407
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$359K 0.04%
20,905
+4,001
+24% +$70.7K
NTG
408
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$359K 0.04%
1,238
+93
+8% +$27.1K
LO
409
DELISTED
LORILLARD INC COM STK
LO
$352K 0.04%
5,875
-1
-0% -$61
AMRE
410
DELISTED
AMREIT INC NEW COM STK
AMRE
$352K 0.04%
15,330
-3,411
-18% -$77.9K
NXZ
411
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$351K 0.04%
25,211
– –
BTO
412
John Hancock Financial Opportunities Fund
BTO
$787M
$350K 0.04%
15,753
+5,000
+46% +$113K
ANDV
413
DELISTED
Andeavor
ANDV
$349K 0.04%
5,723
+412
+8% +$25.4K
DINO icon
414
HF Sinclair
DINO
$17.7B
$348K 0.04%
7,961
+3,295
+71% +$154K
TE
415
DELISTED
TECO ENERGY INC
TE
$347K 0.04%
19,940
+1,000
+5% +$17.7K
GURU icon
416
Global X Guru Index ETF
GURU
$63.1M
$346K 0.04%
+13,150
New +$347K
EXAM
417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$339K 0.04%
10,342
– –
CVG
418
DELISTED
Convergys
CVG
$334K 0.04%
18,733
– –
URI icon
419
United Rentals
URI
$64.1B
$332K 0.04%
2,985
+208
+7% +$23.4K
KR icon
420
Kroger
KR
$35.4B
$329K 0.04%
12,660
+1,632
+15% +$41.2K
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$720M
$327K 0.04%
+12,897
New +$344K
NCV
422
Virtus Convertible & Income Fund
NCV
$380M
$327K 0.04%
8,549
+4,005
+88% +$161K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$327K 0.04%
8,670
+597
+7% +$22.5K
EPOL icon
424
iShares MSCI Poland ETF
EPOL
$841M
$324K 0.04%
11,401
+930
+9% +$26.7K
TMO icon
425
Thermo Fisher Scientific
TMO
$230B
$321K 0.04%
2,637
-725
-22% -$88.2K
15 16
17
18 19

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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.