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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
HBAN icon
451
Huntington Bancshares
HBAN
$34.2B
$292K 0.04%
30,007
+5,000
+20% +$49K
BCS.PRD.CL
452
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$291K 0.04%
11,186
– –
WLT
453
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$291K 0.04%
124,500
+28,600
+30% +$148K
MPC icon
454
Marathon Petroleum
MPC
$104B
$290K 0.03%
6,844
-1,668
-20% -$70.8K
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.03%
7,417
-60
-0.8% -$2.5K
INN
456
Summit Hotel Properties
INN
$654M
$288K 0.03%
26,710
-28,500
-52% -$305K
VWOB icon
457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$288K 0.03%
3,662
+587
+19% +$47K
RSPS icon
458
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$287K 0.03%
14,700
-10,150
-41% -$197K
SNA icon
459
Snap-on
SNA
$20.3B
$281K 0.03%
2,322
+1
+0% +$123
CYS
460
DELISTED
CYS Investments Inc.
CYS
$281K 0.03%
34,085
-2,000
-6% -$18K
LXK
461
DELISTED
Lexmark Intl Inc
LXK
$281K 0.03%
6,615
-471
-7% -$22.7K
EINC icon
462
VanEck Energy Income ETF
EINC
$80.2M
$278K 0.03%
1,047
+19
+2% +$5.26K
SLF icon
463
Sun Life Financial
SLF
$43.8B
$278K 0.03%
+7,675
New +$288K
D icon
464
Dominion Energy
D
$57.7B
$277K 0.03%
4,016
+212
+6% +$14.6K
GRMN
465
Garmin
GRMN
$55B
$276K 0.03%
5,304
-99
-2% -$5.49K
FSD
466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$276K 0.03%
16,150
– –
APC
467
DELISTED
Anadarko Petroleum
APC
$275K 0.03%
2,708
-150
-5% -$16.2K
BIP icon
468
Brookfield Infrastructure Partners
BIP
$17.5B
$274K 0.03%
18,182
-126
-0.7% -$2.04K
ETG
469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$274K 0.03%
+16,111
New +$280K
FGD icon
470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$274K 0.03%
10,284
+67
+0.7% +$1.9K
BAX icon
471
Baxter International
BAX
$13.5B
$273K 0.03%
6,996
+188
+3% +$7.64K
FNX icon
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$272K 0.03%
5,417
-18,549
-77% -$969K
MU icon
473
Micron Technology
MU
$1.05T
$269K 0.03%
+7,840
New +$254K
STPZ icon
474
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$269K 0.03%
5,127
-864
-14% -$45.9K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$266K 0.03%
+17,120
New +$293K
17 18
19
20 21

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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.