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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
KBWD icon
476
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$265K 0.03%
10,689
+239
+2% +$6.17K
RF icon
477
Regions Financial
RF
$25.8B
$263K 0.03%
26,155
+4,209
+19% +$43K
KRFT
478
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.03%
4,656
+242
+5% +$14K
A icon
479
Agilent Technologies
A
$43.4B
$262K 0.03%
6,438
-166
-3% -$6.78K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$121B
$260K 0.03%
13,048
+270
+2% +$5.35K
CELG
481
DELISTED
Celgene Corp
CELG
$260K 0.03%
2,749
-427
-13% -$38.5K
SBUX icon
482
Starbucks
SBUX
$123B
$259K 0.03%
6,874
+1,010
+17% +$39.1K
SPDC
483
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$259K 0.03%
94,306
+7,680
+9% +$23.1K
JGV
484
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$259K 0.03%
19,401
-2,000
-9% -$28.4K
FDX icon
485
FedEx
FDX
$78.3B
$257K 0.03%
1,593
– –
BSX icon
486
Boston Scientific
BSX
$67.9B
$256K 0.03%
21,695
+260
+1% +$3.27K
BSCJ
487
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.03%
+12,188
New +$257K
TSLA icon
488
Tesla
TSLA
$1.38T
$254K 0.03%
+15,705
New +$259K
PHM icon
489
Pultegroup
PHM
$24.5B
$253K 0.03%
14,354
-650
-4% -$12.2K
PBR icon
490
Petrobras
PBR
$119B
$252K 0.03%
17,737
-1,000
-5% -$16.7K
TBCH
491
Turtle Beach Corp
TBCH
$223M
$252K 0.03%
+8,250
New +$255K
EWC icon
492
iShares MSCI Canada ETF
EWC
$6.85B
$250K 0.03%
8,150
-1,303
-14% -$42K
SWKS icon
493
Skyworks Solutions
SWKS
$9.9B
$250K 0.03%
+4,315
New +$230K
YELP icon
494
Yelp
YELP
$1.26B
$250K 0.03%
3,666
+1,011
+38% +$75.3K
TSN icon
495
Tyson Foods
TSN
$19.5B
$248K 0.03%
6,300
– –
GAP
496
The Gap Inc
GAP
$8.45B
$248K 0.03%
+5,952
New +$252K
GBDC icon
497
Golub Capital BDC
GBDC
$3.38B
$246K 0.03%
15,723
– –
BKYF
498
DELISTED
BK KY FINL CORP
BKYF
$245K 0.03%
+5,300
New +$204K
LOW icon
499
Lowe's Companies
LOW
$117B
$243K 0.03%
+4,587
New +$232K
FRA icon
500
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$242K 0.03%
17,189
-141
-0.8% -$2.01K
18 19
20
21 22

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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.