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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
SNDS
426
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$307K 0.04%
12,524
-3,991
-24% -$97.8K
EWC icon
427
iShares MSCI Canada ETF
EWC
$6.85B
$304K 0.04%
9,453
-2,082
-18% -$63.8K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$17.5B
$303K 0.04%
18,308
+2,722
+17% +$43.6K
BSL
429
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$303K 0.04%
16,904
-33,990
-67% -$617K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$302K 0.04%
+9,864
New +$295K
PHM icon
431
Pultegroup
PHM
$24.5B
$302K 0.04%
15,004
+1
+0% +$19
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.04%
8,073
+1,135
+16% +$41.5K
STON
433
DELISTED
StoneMor Inc.
STON
$300K 0.04%
12,400
– –
EWY icon
434
iShares MSCI South Korea ETF
EWY
$28B
$299K 0.04%
4,606
+917
+25% +$58.7K
FGD icon
435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$298K 0.04%
+10,217
New +$294K
WSM icon
436
Williams-Sonoma
WSM
$27.7B
$296K 0.04%
+8,260
New +$272K
COST icon
437
Costco
COST
$419B
$295K 0.04%
2,565
-624
-20% -$71.6K
WSR
438
DELISTED
Whitestone REIT
WSR
$294K 0.04%
19,721
+1,959
+11% +$27.9K
FSD
439
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$293K 0.04%
16,150
-7,118
-31% -$128K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.04%
2,815
+404
+17% +$40.2K
URI icon
441
United Rentals
URI
$64.1B
$291K 0.04%
+2,777
New +$271K
EINC icon
442
VanEck Energy Income ETF
EINC
$80.2M
$290K 0.04%
1,028
-307
-23% -$83.9K
POWA icon
443
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$289K 0.04%
7,617
-242
-3% -$8.85K
BCS.PRD.CL
444
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$289K 0.04%
11,186
-26,770
-71% -$693K
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$288K 0.04%
5,833
-457
-7% -$21.6K
REM icon
446
iShares Mortgage Real Estate ETF
REM
$537M
$284K 0.04%
5,617
-1,764
-24% -$88.3K
BDCS
447
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$277K 0.03%
10,477
-3,161
-23% -$79.8K
SNA icon
448
Snap-on
SNA
$20.3B
$275K 0.03%
2,321
+2
+0.1% +$231
BSX icon
449
Boston Scientific
BSX
$67.9B
$274K 0.03%
21,435
+8,035
+60% +$104K
PBR icon
450
Petrobras
PBR
$119B
$274K 0.03%
18,737
-6,575
-26% -$95.8K
16 17
18
19 20

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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 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.