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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
EXPD icon
576
Expeditors International
EXPD
$24.8B
– –
-12,500
Closed -$495K
EZU icon
577
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-11,587
Closed -$490K
FHN icon
578
First Horizon
FHN
$11.7B
– –
-19,236
Closed -$237K
FLOT icon
579
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,946
Closed -$352K
FUN icon
580
Cedar Fair
FUN
$1.66B
– –
-7,826
Closed -$399K
FXP icon
581
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
– –
-500
Closed -$267K
FYC icon
582
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-39,293
Closed -$1.17M
HES
583
DELISTED
Hess
HES
– –
-2,436
Closed -$202K
HRI icon
584
Herc Holdings
HRI
$5.03B
– –
-2,678
Closed -$214K
HYT icon
585
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-19,177
Closed -$235K
IMCV icon
586
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-5,505
Closed -$216K
KEY icon
587
KeyCorp
KEY
$23.4B
– –
-19,000
Closed -$271K
KKR icon
588
KKR & Co
KKR
$97.6B
– –
-41,906
Closed -$957K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,709
Closed -$319K
MS icon
590
Morgan Stanley
MS
$337B
– –
-9,434
Closed -$294K
MTW icon
591
Manitowoc
MTW
$706M
– –
-11,397
Closed -$325K
OXSQ icon
592
Oxford Square Capital
OXSQ
$147M
– –
-67,518
Closed -$660K
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-74,980
Closed -$989K
QLD icon
594
ProShares Ultra QQQ
QLD
$14B
– –
-640,000
Closed -$1.99M
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-29,436
Closed -$1.09M
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-22,705
Closed -$560K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-56,090
Closed -$821K
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-12,976
Closed -$534K
SEE
599
DELISTED
Sealed Air
SEE
– –
-17,978
Closed -$591K
SNCR
600
DELISTED
Synchronoss Technologies
SNCR
– –
-1,569
Closed -$484K
22 23
24
25 26

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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 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.