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
ESI
576
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K 0.01%
+15,572
New +$162K
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$133M
$54K 0.01%
15,904
+42
+0.3% +$149
MM
578
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$40K ﹤0.01%
21,476
+3,439
+19% +$9.84K
STRR
579
Star Equity Holdings
STRR
$38M
$38K ﹤0.01%
1,000
– –
KWK
580
DELISTED
QUICKSILVER RESOURCES INC
KWK
$31K ﹤0.01%
51,084
+4,000
+8% +$6.07K
RIOT icon
581
Riot Platforms
RIOT
$7.13B
$27K ﹤0.01%
2,017
+136
+7% +$2.01K
RXII
582
DELISTED
GALENA BIOPHARMA INC COM
RXII
$25K ﹤0.01%
+12,297
New +$25K
RSH
583
DELISTED
RADIOSHACK CORP
RSH
$15K ﹤0.01%
+15,100
New +$13K
BGY icon
584
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-27,000
Closed -$222K
BHC icon
585
Bausch Health
BHC
$2.36B
– –
-2,557
Closed -$322K
BOE icon
586
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-38,096
Closed -$573K
CSR
587
Centerspace
CSR
$881M
– –
-1,240
Closed -$114K
DLS icon
588
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-3,140
Closed -$203K
DSL
589
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-8,915
Closed -$200K
EDV icon
590
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-48,719
Closed -$5.1M
EOG icon
591
EOG Resources
EOG
$75.2B
– –
-1,799
Closed -$210K
ETR icon
592
Entergy
ETR
$49.3B
– –
-7,768
Closed -$319K
EXEL icon
593
Exelixis
EXEL
$13.5B
– –
-15,000
Closed -$51K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-23,979
Closed -$703K
FXU icon
595
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-31,249
Closed -$746K
FYT icon
596
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-29,626
Closed -$975K
GAIN icon
597
Gladstone Investment Corp
GAIN
$654M
– –
-71,400
Closed -$528K
ISCV icon
598
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-8,658
Closed -$369K
IVR icon
599
Invesco Mortgage Capital
IVR
$792M
– –
-1,536
Closed -$267K
IXC icon
600
iShares Global Energy ETF
IXC
$2.79B
– –
-4,611
Closed -$224K
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.