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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
FE icon
76
FirstEnergy
FE
$26.5B
$2.49M 0.31%
71,721
+875
+1% +$29.4K
JPM icon
77
JPMorgan Chase
JPM
$951B
$2.46M 0.31%
42,681
+5,488
+15% +$309K
TDTT icon
78
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.43M 0.3%
96,184
+8,367
+10% +$210K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.42M 0.3%
23,359
-1,217
-5% -$125K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.4M 0.3%
31,321
-1,161
-4% -$87K
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.39M 0.3%
59,725
+6,505
+12% +$259K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.39M 0.3%
49,716
+3,759
+8% +$173K
CAT icon
83
Caterpillar
CAT
$368B
$2.39M 0.3%
22,007
+16,713
+316% +$1.75M
CAG icon
84
Conagra Brands
CAG
$7.72B
$2.35M 0.29%
101,578
+10,062
+11% +$243K
CSG
85
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.33M 0.29%
289,300
+17,535
+6% +$138K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.29%
31,161
-11,565
-27% -$808K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$2.3M 0.29%
39,624
-2,974
-7% -$167K
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.24M 0.28%
65,479
-23,575
-26% -$787K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.28%
76,550
+45,233
+144% +$1.23M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$2.18M 0.27%
24,175
+10,557
+78% +$932K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.17M 0.27%
40,714
-17,030
-29% -$866K
DWAS icon
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$2.11M 0.26%
53,774
-44,040
-45% -$1.63M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.03M 0.25%
21,368
+2,329
+12% +$220K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.25%
100,927
-2,441
-2% -$47.6K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.01M 0.25%
46,461
-2,629
-5% -$115K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.01M 0.25%
257,172
+73,416
+40% +$556K
GIS icon
97
General Mills
GIS
$22.2B
$2M 0.25%
38,139
-682
-2% -$36.4K
MRK icon
98
Merck
MRK
$366B
$2M 0.25%
36,270
+14,580
+67% +$795K
RVT icon
99
Royce Value Trust
RVT
$2.31B
$1.99M 0.25%
124,357
+800
+0.6% +$12.5K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.97M 0.25%
48,620
+9,491
+24% +$375K
2 3
4
5 6

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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
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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.