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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
SNBR
526
DELISTED
Sleep Number
SNBR
$207K 0.03%
+10,000
New +$189K
LAZ icon
527
Lazard
LAZ
$4.25B
$206K 0.03%
+4,000
New +$197K
BIV icon
528
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.03%
2,419
-250
-9% -$21K
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$205K 0.03%
22,700
– –
DINO icon
530
HF Sinclair
DINO
$17.7B
$204K 0.03%
4,666
-1,038
-18% -$51K
TKR icon
531
Timken Company
TKR
$8.37B
$204K 0.03%
+4,201
New +$190K
YELP icon
532
Yelp
YELP
$1.26B
$204K 0.03%
+2,655
New +$173K
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$203K 0.03%
+3,140
New +$204K
UNH icon
534
UnitedHealth
UNH
$353B
$203K 0.03%
2,485
-5,392
-68% -$424K
MA icon
535
Mastercard
MA
$521B
$201K 0.03%
2,731
-2,807
-51% -$209K
NKSH icon
536
National Bankshares
NKSH
$261M
$201K 0.03%
6,516
– –
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.03%
+8,915
New +$197K
TEF
538
DELISTED
Telefonica
TEF
$200K 0.03%
15,859
-245
-2% -$2.98K
AMD icon
539
Advanced Micro Devices
AMD
$760B
$198K 0.02%
47,161
+6,000
+15% +$24.3K
HCCI
540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$196K 0.02%
10,000
– –
NCV
541
Virtus Convertible & Income Fund
NCV
$380M
$192K 0.02%
4,544
– –
GGN
542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$189K 0.02%
17,182
-1,561
-8% -$16.2K
IGR
543
CBRE Global Real Estate Income Fund
IGR
$693M
$182K 0.02%
20,000
– –
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
$158K 0.02%
8,055
-1,200
-13% -$21.9K
IAU icon
545
iShares Gold Trust
IAU
$66.1B
$155K 0.02%
6,020
-375
-6% -$9.38K
AT
546
DELISTED
Atlantic Power Corporation
AT
$155K 0.02%
37,898
-3,377
-8% -$11K
KWK
547
DELISTED
QUICKSILVER RESOURCES INC
KWK
$126K 0.02%
47,084
-5,200
-10% -$14.1K
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$221M
$119K 0.01%
7,214
-583
-7% -$9.3K
CSR
549
Centerspace
CSR
$881M
$114K 0.01%
1,240
– –
DMF
550
DELISTED
BNY Mellon Municipal Income
DMF
$113K 0.01%
12,108
– –
20 21
22
23 24

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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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.