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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
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.46M 0.43%
67,385
+8,238
+14% +$417K
FCX icon
52
Freeport-McMoran
FCX
$110B
$3.45M 0.43%
94,523
+3,095
+3% +$106K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.43M 0.43%
33,915
+6,664
+24% +$653K
MMM icon
54
3M
MMM
$89.9B
$3.39M 0.42%
28,320
+14,025
+98% +$1.65M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$3.36M 0.42%
32,146
+4,043
+14% +$409K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.35M 0.42%
115,006
+104,467
+991% +$3M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.33M 0.42%
83,531
-11,179
-12% -$441K
PEP icon
58
PepsiCo
PEP
$193B
$3.32M 0.42%
37,185
+5,690
+18% +$491K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.32M 0.42%
54,958
-18,540
-25% -$1.08M
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.1B
$3.29M 0.41%
29,926
+17,690
+145% +$1.88M
MDT icon
61
Medtronic
MDT
$117B
$3.24M 0.41%
50,809
-2,767
-5% -$168K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.18M 0.4%
74,674
+9,706
+15% +$409K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$3.05M 0.38%
40,746
-4,479
-10% -$329K
HYLD
64
DELISTED
High Yield ETF
HYLD
$2.99M 0.37%
56,124
+5,220
+10% +$276K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.37%
38,384
-3,822
-9% -$279K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.87M 0.36%
22,922
-2,778
-11% -$345K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.84M 0.36%
59,220
+1,320
+2% +$62.7K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.35%
44,473
+7,475
+20% +$480K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.65M 0.33%
10,151
-7,445
-42% -$1.86M
UPS icon
70
United Parcel Service
UPS
$89.6B
$2.64M 0.33%
25,675
-2,579
-9% -$259K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.32%
11,613
+638
+6% +$132K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.57M 0.32%
83,085
-86,798
-51% -$2.68M
ARCC icon
73
Ares Capital
ARCC
$14.3B
$2.55M 0.32%
142,807
+5,077
+4% +$87.2K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.54M 0.32%
22,333
-743
-3% -$82.9K
MCD icon
75
McDonald's
MCD
$188B
$2.51M 0.31%
24,955
+11,224
+82% +$1.13M
1 2
3
4 5

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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 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.