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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
-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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.83M 0.46%
38,261
+4,346
+13% +$440K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.65M 0.44%
65,392
+24,678
+61% +$1.35M
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.63M 0.44%
78,529
+11,144
+17% +$554K
BP icon
54
BP
BP
$109B
$3.58M 0.43%
99,583
+8,667
+10% +$343K
MMM icon
55
3M
MMM
$89.9B
$3.51M 0.42%
29,646
+1,326
+5% +$159K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$3.31M 0.4%
30,080
+154
+0.5% +$17K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 0.4%
82,908
+8,234
+11% +$343K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$3.25M 0.39%
45,219
+4,473
+11% +$338K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.23M 0.39%
81,853
-1,678
-2% -$66.5K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$3.22M 0.39%
30,192
-1,954
-6% -$203K
FCX icon
61
Freeport-McMoran
FCX
$110B
$3.21M 0.39%
98,472
+3,949
+4% +$143K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.15M 0.38%
55,874
+916
+2% +$53.5K
MDT icon
63
Medtronic
MDT
$117B
$3.1M 0.37%
50,110
-699
-1% -$44.4K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.08M 0.37%
45,133
+660
+1% +$41.6K
UPS icon
65
United Parcel Service
UPS
$89.6B
$3.05M 0.37%
31,040
+5,365
+21% +$533K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.01M 0.36%
61,278
-11,989
-16% -$619K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.9M 0.35%
53,966
-7,998
-13% -$450K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.84M 0.34%
95,010
+11,925
+14% +$363K
CAG icon
69
Conagra Brands
CAG
$7.72B
$2.78M 0.33%
108,140
+6,562
+6% +$162K
TDTT icon
70
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.72M 0.33%
110,254
+14,070
+15% +$352K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.33B
$2.56M 0.31%
41,610
+26,194
+170% +$1.58M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.31%
35,988
-2,396
-6% -$180K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$2.53M 0.3%
156,548
+13,741
+10% +$232K
HYLD
74
DELISTED
High Yield ETF
HYLD
$2.52M 0.3%
50,317
-5,807
-10% -$303K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.49M 0.3%
24,024
+665
+3% +$68.9K
1 2
3
4 5

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ZA
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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
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
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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.