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
-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
XLS
551
DELISTED
EXELIS INC COM STK
XLS
$192K 0.02%
+11,613
New +$189K
BGMD
552
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$191K 0.02%
87,596
-1,000
-1% -$3.35K
CHY
553
Calamos Convertible and High Income Fund
CHY
$1.05B
$188K 0.02%
13,245
-3,752
-22% -$54.5K
PHK
554
PIMCO High Income Fund
PHK
$847M
$179K 0.02%
+15,376
New +$199K
TEF
555
DELISTED
Telefonica
TEF
$179K 0.02%
15,859
– –
NRF
556
DELISTED
NorthStar Realty Finance Corp.
NRF
$178K 0.02%
+5,032
New +$176K
IGR
557
CBRE Global Real Estate Income Fund
IGR
$693M
$168K 0.02%
20,000
– –
ETW
558
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$166K 0.02%
+13,656
New +$173K
GGN
559
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$162K 0.02%
17,484
+302
+2% +$3.23K
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$157K 0.02%
+15,654
New +$161K
HCCI
561
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$149K 0.02%
10,000
– –
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
$136K 0.02%
8,055
– –
IAU icon
563
iShares Gold Trust
IAU
$66.1B
$135K 0.02%
5,770
-250
-4% -$6.21K
CIM
564
Chimera Investment
CIM
$963M
$125K 0.02%
2,731
+1,447
+113% +$69.7K
HDGE icon
565
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$124K 0.01%
+1,044
New +$123K
DMF
566
DELISTED
BNY Mellon Municipal Income
DMF
$119K 0.01%
13,108
+1,000
+8% +$9.13K
WIN
567
DELISTED
Windstream Holdings Inc
WIN
$113K 0.01%
+1,342
New +$115K
SABA
568
Saba Capital Income & Opportunities Fund II
SABA
$221M
$112K 0.01%
7,014
-200
-3% -$3.21K
TKF
569
DELISTED
Turkish Inv Fund
TKF
$104K 0.01%
+10,000
New +$117K
MSD
570
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$101K 0.01%
10,408
– –
CMU
571
DELISTED
MFS High Yield Municipal Trust
CMU
$86K 0.01%
+19,756
New +$85.9K
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
$80K 0.01%
10,739
+189
+2% +$1.75K
ONCY
573
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$76K 0.01%
131,630
-54,300
-29% -$68.8K
USA icon
574
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.01%
12,339
-6,390
-34% -$37.9K
SDR
575
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$70K 0.01%
11,150
– –
21 22
23
24 25

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 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.