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
+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
XSLV icon
476
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$252K 0.03%
+7,892
New +$247K
BTO
477
John Hancock Financial Opportunities Fund
BTO
$787M
$249K 0.03%
10,753
– –
VWOB icon
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$248K 0.03%
3,075
+400
+15% +$31.8K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.03%
42
-13
-24% -$70.8K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$121B
$245K 0.03%
12,778
-312
-2% -$5.78K
AFFX
481
DELISTED
Affymetrix Inc
AFFX
$245K 0.03%
27,500
– –
MBB icon
482
iShares MBS ETF
MBB
$39B
$244K 0.03%
2,254
-7,445
-77% -$799K
FDX icon
483
FedEx
FDX
$78.3B
$241K 0.03%
1,593
-50
-3% -$6.98K
VDE icon
484
Vanguard Energy ETF
VDE
$10.7B
$241K 0.03%
+1,674
New +$228K
PE
485
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.03%
+10,000
New +$238K
V icon
486
Visa
V
$712B
$240K 0.03%
4,556
-1,828
-29% -$95.6K
HBAN icon
487
Huntington Bancshares
HBAN
$34.2B
$239K 0.03%
25,007
– –
ONCY
488
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$238K 0.03%
185,930
+7,100
+4% +$10.2K
TSN icon
489
Tyson Foods
TSN
$19.5B
$237K 0.03%
+6,300
New +$252K
GEN icon
490
Gen Digital
GEN
$18.6B
$236K 0.03%
10,297
-172
-2% -$3.65K
PFO
491
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$236K 0.03%
20,346
-1,343
-6% -$15.6K
GSK icon
492
GSK
GSK
$102B
$234K 0.03%
+3,505
New +$237K
RF icon
493
Regions Financial
RF
$25.8B
$233K 0.03%
21,946
+1,692
+8% +$17.6K
APU
494
DELISTED
AmeriGas Partners, L.P.
APU
$233K 0.03%
5,130
+325
+7% +$14.8K
TPZ
495
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$232K 0.03%
8,124
-1,551
-16% -$41.9K
WPC icon
496
W.P. Carey
WPC
$16.1B
$228K 0.03%
3,611
+205
+6% +$12.5K
SBUX icon
497
Starbucks
SBUX
$123B
$227K 0.03%
5,864
-2,868
-33% -$104K
SNY icon
498
Sanofi
SNY
$107B
$227K 0.03%
4,276
-124
-3% -$6.58K
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$226K 0.03%
5,155
-26,109
-84% -$1.1M
ECL icon
500
Ecolab
ECL
$80.4B
$224K 0.03%
2,010
– –
18 19
20
21 22

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 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.