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VFS
VSR Financial Services Portfolio holdings
AUM
$607M
Turnover
28.25%
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
(+4.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.06M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.44M |
| 5 |
FS KKR Capital
FSK
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.75M | 0.69% |
115,038
+10,876
| +10% | +$541K |
2013 Q2
5 quarters
|
|
|
27
Invesco Preferred ETF
PGX
$3.62B
| $5.67M | 0.68% |
391,980
+306,211
| +357% | +$4.44M |
2013 Q2
5 quarters
|
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.66M | 0.68% |
103,624
+20,110
| +24% | +$1.1M |
2013 Q2
5 quarters
|
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.56M | 0.67% |
318,573
+301,074
| +1,721% | +$5.06M |
2013 Q2
5 quarters
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.41M | 0.65% |
97,991
+6,020
| +7% | +$348K |
2013 Q2
5 quarters
|
|
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.4M | 0.65% |
240,175
+36,810
| +18% | +$849K |
2013 Q2
5 quarters
|
|
32
iShares TIPS Bond ETF
TIP
$14.4B
| $5.35M | 0.64% |
47,708
+2,332
| +5% | +$267K |
2013 Q2
5 quarters
|
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $5.34M | 0.64% |
55,429
+1,547
| +3% | +$150K |
2013 Q2
5 quarters
|
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $5.28M | 0.64% |
87,802
-32,426
| -27% | -$2.03M |
2013 Q2
5 quarters
|
|
35
Wells Fargo
WFC
$252B
| $5.2M | 0.63% |
100,307
+4,740
| +5% | +$244K |
2013 Q2
5 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.17M | 0.62% |
68,219
+4,622
| +7% | +$355K |
2013 Q2
5 quarters
|
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.07M | 0.61% |
122,045
-142,191
| -54% | -$6.29M |
2013 Q2
5 quarters
|
|
38
IBM
IBM
$219B
| $5.03M | 0.6% |
27,701
+1,317
| +5% | +$240K |
2013 Q2
5 quarters
|
|
|
39
Intel
INTC
$475B
| $4.99M | 0.6% |
143,265
-46,810
| -25% | -$1.58M |
2013 Q2
5 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $4.93M | 0.59% |
60,752
+990
| +2% | +$80.9K |
2013 Q2
5 quarters
|
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $4.9M | 0.59% |
172,183
+57,177
| +50% | +$1.66M |
2013 Q2
5 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.88M | 0.59% |
92,682
-38
| -0% | -$2K |
2013 Q2
5 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.54M | 0.55% |
273,456
+19,236
| +8% | +$320K |
2013 Q2
5 quarters
|
|
44
Chevron
CVX
$441B
| $4.54M | 0.55% |
38,042
+810
| +2% | +$103K |
2013 Q2
5 quarters
|
|
45
DuPont de Nemours
DD
$17.6B
| $4.42M | 0.53% |
33,256
+3,924
| +13% | +$523K |
2013 Q2
5 quarters
|
|
46
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $4.27M | 0.51% |
104,402
-18,354
| -15% | -$721K |
2013 Q2
5 quarters
|
|
47
Microsoft
MSFT
$3.93T
| $3.97M | 0.48% |
85,572
-4,737
| -5% | -$211K |
2013 Q2
5 quarters
|
|
48
Coca-Cola
KO
$404B
| $3.94M | 0.47% |
92,463
-145
| -0.2% | -$6K |
2013 Q2
5 quarters
|
|
49
PepsiCo
PEP
$179B
| $3.87M | 0.47% |
41,592
+4,407
| +12% | +$402K |
2013 Q2
5 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.87M | 0.47% |
168,848
+8,880
| +6% | +$203K |
2013 Q2
5 quarters
|
|
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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.