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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.91M 0.74%
117,078
-14,220
-11% -$695K
INTC icon
27
Intel
INTC
$473B
$5.87M 0.74%
190,075
+11,736
+7% +$322K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.51M 0.69%
91,971
-1,044
-1% -$62.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$5.23M 0.66%
45,376
+4,184
+10% +$476K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.19M 0.65%
53,882
+5,541
+11% +$513K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.16M 0.65%
196,304
+60,736
+45% +$1.54M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$5.1M 0.64%
48,719
+17,612
+57% +$1.81M
VZ icon
33
Verizon
VZ
$208B
$5.1M 0.64%
104,162
-11,743
-10% -$569K
WFC icon
34
Wells Fargo
WFC
$262B
$5.02M 0.63%
95,567
-5,052
-5% -$254K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.9M 0.61%
92,720
+2,034
+2% +$107K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.88M 0.61%
63,597
+15,022
+31% +$1.11M
CVX icon
37
Chevron
CVX
$396B
$4.86M 0.61%
37,232
+4,920
+15% +$612K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.84M 0.61%
203,365
+11,816
+6% +$276K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$4.84M 0.61%
59,762
+9,660
+19% +$765K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.6M 0.58%
83,514
+20,782
+33% +$1.14M
IBM icon
41
IBM
IBM
$222B
$4.57M 0.57%
26,384
+12,491
+90% +$2.25M
LUMN icon
42
Lumen
LUMN
$6.23B
$4.44M 0.56%
122,756
-6,893
-5% -$247K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$4.19M 0.52%
254,220
+13,194
+5% +$209K
BP icon
44
BP
BP
$109B
$3.92M 0.49%
90,916
-819
-0.9% -$33.8K
KO icon
45
Coca-Cola
KO
$386B
$3.92M 0.49%
92,608
-4,446
-5% -$180K
DD icon
46
DuPont de Nemours
DD
$18.5B
$3.82M 0.48%
29,332
+1,279
+5% +$163K
MSFT icon
47
Microsoft
MSFT
$3.81T
$3.77M 0.47%
90,309
-5,680
-6% -$230K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.73M 0.47%
73,267
-14,434
-16% -$717K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$3.64M 0.46%
159,968
+29,192
+22% +$641K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.58M 0.45%
61,964
-3,326
-5% -$186K
1
2
3 4 5

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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.