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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
KRG icon
76
Kite Realty
KRG
$5.21B
$2.45M 0.3%
+101,192
New +$2.56M
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.45M 0.29%
66,943
+7,218
+12% +$288K
FE icon
78
FirstEnergy
FE
$26.5B
$2.38M 0.29%
70,865
-856
-1% -$28.3K
MO icon
79
Altria Group
MO
$115B
$2.36M 0.28%
51,419
+7,906
+18% +$339K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.35M 0.28%
19,486
-3,436
-15% -$422K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.33M 0.28%
297,444
+40,272
+16% +$317K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.32M 0.28%
30,961
-360
-1% -$27.3K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.29M 0.28%
58,104
+9,484
+20% +$380K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.27%
35,250
-4,374
-11% -$253K
CAT icon
85
Caterpillar
CAT
$368B
$2.24M 0.27%
22,613
+606
+3% +$64.2K
MRK icon
86
Merck
MRK
$366B
$2.23M 0.27%
39,348
+3,078
+8% +$173K
MCD icon
87
McDonald's
MCD
$188B
$2.22M 0.27%
23,371
-1,584
-6% -$151K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.2B
$2.14M 0.26%
23,728
-447
-2% -$40.6K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.3B
$2.12M 0.25%
25,307
+8,563
+51% +$738K
GIS icon
90
General Mills
GIS
$22.2B
$2.1M 0.25%
41,590
+3,451
+9% +$181K
JPM icon
91
JPMorgan Chase
JPM
$951B
$2.09M 0.25%
34,701
-7,980
-19% -$466K
WMT icon
92
Walmart Inc
WMT
$820B
$2.09M 0.25%
81,990
+4,596
+6% +$116K
CSG
93
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.08M 0.25%
276,671
-12,629
-4% -$98.9K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 0.25%
102,135
+1,208
+1% +$24.4K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.06M 0.25%
42,854
-6,862
-14% -$332K
CAH icon
96
Cardinal Health
CAH
$54.6B
$2.05M 0.25%
27,310
+9,297
+52% +$676K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.02M 0.24%
114,925
+27,175
+31% +$483K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.02M 0.24%
8,086
-2,065
-20% -$530K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2M 0.24%
23,590
+1,741
+8% +$151K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.98M 0.24%
21,534
+166
+0.8% +$15.5K
2 3
4
5 6

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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 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.