We are live on ! Find out more
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
ACG
426
DELISTED
AllianceBernstein Income Fund Inc
ACG
$321K 0.04%
42,769
-3,223
-7% -$24.2K
STON
427
DELISTED
StoneMor Inc.
STON
$320K 0.04%
12,400
– –
JWN
428
DELISTED
Nordstrom
JWN
$317K 0.04%
4,634
+101
+2% +$6.96K
WSR
429
DELISTED
Whitestone REIT
WSR
$317K 0.04%
22,755
+3,034
+15% +$45.3K
NVO
430
Novo Nordisk
NVO
$202B
$316K 0.04%
13,272
– –
QDEF icon
431
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$314K 0.04%
9,245
+1,491
+19% +$50.9K
BGS icon
432
B&G Foods
BGS
$286M
$313K 0.04%
11,370
+760
+7% +$22.4K
REM icon
433
iShares Mortgage Real Estate ETF
REM
$537M
$313K 0.04%
6,638
+1,021
+18% +$51.3K
XRX icon
434
Xerox
XRX
$402M
$311K 0.04%
+8,916
New +$311K
MAR icon
435
Marriott International
MAR
$91.5B
$310K 0.04%
4,441
+1,150
+35% +$77.9K
WPM icon
436
Wheaton Precious Metals
WPM
$69.6B
$309K 0.04%
15,500
– –
ANR
437
DELISTED
Alpha Natural Resources Inc
ANR
$309K 0.04%
124,500
+2,800
+2% +$9.65K
HRB icon
438
H&R Block
HRB
$6.47B
$306K 0.04%
9,878
-100
-1% -$3.26K
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$305K 0.04%
11,524
+3,314
+40% +$87.8K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$28B
$304K 0.04%
5,023
+417
+9% +$27.1K
ECON icon
441
Columbia Emerging Markets Consumer ETF
ECON
$316M
$301K 0.04%
11,458
– –
EWG icon
442
iShares MSCI Germany ETF
EWG
$1.74B
$301K 0.04%
+10,883
New +$320K
PBP icon
443
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$300K 0.04%
14,169
+1,830
+15% +$39.5K
TU icon
444
Telus
TU
$15.2B
$300K 0.04%
+17,568
New +$313K
SH icon
445
ProShares Short S&P500
SH
$826M
$299K 0.04%
+1,624
New +$300K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$298K 0.04%
6,982
+1,046
+18% +$47.8K
ISIL
447
DELISTED
Intersil Corp
ISIL
$298K 0.04%
20,946
-439
-2% -$6.37K
WELL icon
448
Welltower
WELL
$172B
$294K 0.04%
4,710
+500
+12% +$32.2K
SNDS
449
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$294K 0.04%
12,802
+278
+2% +$6.38K
COST icon
450
Costco
COST
$419B
$293K 0.04%
2,339
-226
-9% -$27.3K
16 17
18
19 20

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.