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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
VZ icon
26
Verizon
VZ
$208B
$5.75M 0.69%
115,038
+10,876
+10% +$541K
PGX icon
27
Invesco Preferred ETF
PGX
$3.72B
$5.67M 0.68%
391,980
+306,211
+357% +$4.44M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.66M 0.68%
103,624
+20,110
+24% +$1.1M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.56M 0.67%
106,191
+100,358
+1,721% +$5.06M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.41M 0.65%
97,991
+6,020
+7% +$348K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.4M 0.65%
240,175
+36,810
+18% +$849K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$5.35M 0.64%
47,708
+2,332
+5% +$267K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.34M 0.64%
55,429
+1,547
+3% +$150K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.28M 0.64%
87,802
-32,426
-27% -$2.03M
WFC icon
35
Wells Fargo
WFC
$262B
$5.2M 0.63%
100,307
+4,740
+5% +$244K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.17M 0.62%
68,219
+4,622
+7% +$355K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.07M 0.61%
122,045
-142,191
-54% -$6.29M
IBM icon
38
IBM
IBM
$222B
$5.03M 0.6%
27,701
+1,317
+5% +$240K
INTC icon
39
Intel
INTC
$473B
$4.99M 0.6%
143,265
-46,810
-25% -$1.58M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$4.93M 0.59%
60,752
+990
+2% +$80.9K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.9M 0.59%
172,183
+57,177
+50% +$1.66M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.88M 0.59%
92,682
-38
-0% -$2K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$4.54M 0.55%
273,456
+19,236
+8% +$320K
CVX icon
44
Chevron
CVX
$396B
$4.54M 0.55%
38,042
+810
+2% +$103K
DD icon
45
DuPont de Nemours
DD
$18.5B
$4.42M 0.53%
33,256
+3,924
+13% +$523K
LUMN icon
46
Lumen
LUMN
$6.23B
$4.27M 0.51%
104,402
-18,354
-15% -$721K
MSFT icon
47
Microsoft
MSFT
$3.81T
$3.97M 0.48%
85,572
-4,737
-5% -$211K
KO icon
48
Coca-Cola
KO
$386B
$3.94M 0.47%
92,463
-145
-0.2% -$6K
PEP icon
49
PepsiCo
PEP
$193B
$3.87M 0.47%
41,592
+4,407
+12% +$402K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$3.87M 0.47%
168,848
+8,880
+6% +$203K
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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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.