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VFS
VSR Financial Services Portfolio holdings
AUM
$607M
Turnover
28.25%
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
(+13%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$23.3M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$11.9M |
| 3 |
Deluxe
DLX
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.87M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$26.4B
| $2.49M | 0.31% |
71,721
+875
| +1% | +$29.4K |
2013 Q2
4 quarters
|
|
77
JPMorgan Chase
JPM
$891B
| $2.46M | 0.31% |
42,681
+5,488
| +15% | +$309K |
2013 Q2
4 quarters
|
|
78
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $2.43M | 0.3% |
96,184
+8,367
| +10% | +$210K |
2013 Q4
2 quarters
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.42M | 0.3% |
23,359
-1,217
| -5% | -$125K |
2013 Q2
4 quarters
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.4M | 0.3% |
31,321
-1,161
| -4% | -$87K |
2013 Q2
4 quarters
|
|
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $2.39M | 0.3% |
59,725
+6,505
| +12% | +$259K |
2014 Q1
1 quarter
|
|
82
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $2.39M | 0.3% |
49,716
+3,759
| +8% | +$173K |
2013 Q2
4 quarters
|
|
83
Caterpillar
CAT
$338B
| $2.39M | 0.3% |
22,007
+16,713
| +316% | +$1.75M |
2013 Q2
4 quarters
|
|
84
Conagra Brands
CAG
$6.77B
| $2.35M | 0.29% |
101,578
+10,062
| +11% | +$243K |
2013 Q4
2 quarters
|
|
|
CSG
85
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.33M | 0.29% |
289,300
+17,535
| +6% | +$138K |
2014 Q1
1 quarter
|
|
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.29% |
31,161
-11,565
| -27% | -$808K |
2013 Q2
4 quarters
|
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.29% |
39,624
-2,974
| -7% | -$167K |
2013 Q2
4 quarters
|
|
88
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $2.24M | 0.28% |
65,479
-23,575
| -26% | -$787K |
2013 Q3
3 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $2.21M | 0.28% |
76,550
+45,233
| +144% | +$1.23M |
2013 Q2
4 quarters
|
|
90
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.18M | 0.27% |
24,175
+10,557
| +78% | +$932K |
2013 Q2
4 quarters
|
|
91
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.17M | 0.27% |
40,714
-17,030
| -29% | -$866K |
2013 Q2
4 quarters
|
|
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $2.11M | 0.26% |
53,774
-44,040
| -45% | -$1.63M |
2013 Q3
3 quarters
|
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.25% |
21,368
+2,329
| +12% | +$220K |
2013 Q2
4 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.02M | 0.25% |
100,927
-2,441
| -2% | -$47.6K |
2013 Q2
4 quarters
|
|
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.01M | 0.25% |
46,461
-2,629
| -5% | -$115K |
2013 Q3
3 quarters
|
|
96
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.01M | 0.25% |
257,172
+73,416
| +40% | +$556K |
2014 Q1
1 quarter
|
|
97
General Mills
GIS
$17.6B
| $2M | 0.25% |
38,139
-682
| -2% | -$36.4K |
2013 Q2
4 quarters
|
|
98
Merck
MRK
$358B
| $2M | 0.25% |
36,270
+14,580
| +67% | +$795K |
2013 Q2
4 quarters
|
|
99
Royce Value Trust
RVT
$2.07B
| $1.99M | 0.25% |
124,357
+800
| +0.6% | +$12.5K |
2013 Q2
4 quarters
|
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.97M | 0.25% |
48,620
+9,491
| +24% | +$375K |
2013 Q2
4 quarters
|
|
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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.