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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$935B
| $1.94M | 0.24% |
77,394
-7,416
| -9% | -$191K |
2013 Q2
4 quarters
|
|
102
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$627M
| $1.91M | 0.24% |
72,335
+14,230
| +24% | +$377K |
2013 Q4
2 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.9M | 0.24% |
21,849
+4,535
| +26% | +$380K |
2013 Q2
4 quarters
|
|
104
ConocoPhillips
COP
$170B
| $1.85M | 0.23% |
21,591
-2,099
| -9% | -$164K |
2013 Q2
4 quarters
|
|
105
Invesco Global Listed Private Equity ETF
PSP
$213M
| $1.83M | 0.23% |
29,710
+1,415
| +5% | +$84.9K |
2014 Q1
1 quarter
|
|
106
TotalEnergies
TTE
$195B
| $1.83M | 0.23% |
25,322
+1,870
| +8% | +$131K |
2013 Q2
4 quarters
|
|
107
Altria Group
MO
$123B
| $1.82M | 0.23% |
43,513
-1,665
| -4% | -$67K |
2013 Q2
4 quarters
|
|
108
Union Pacific
UNP
$172B
| $1.82M | 0.23% |
18,278
+4,138
| +29% | +$401K |
2013 Q3
3 quarters
|
|
109
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.8M | 0.23% |
226,398
+25,968
| +13% | +$200K |
2013 Q2
4 quarters
|
|
110
Invesco CEF Income Composite ETF
PCEF
$761M
| $1.77M | 0.22% |
69,252
+2,202
| +3% | +$55.2K |
2013 Q2
4 quarters
|
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.74M | 0.22% |
44,634
-4,603
| -9% | -$173K |
2013 Q2
4 quarters
|
|
112
Healthpeak Properties
DOC
$13.1B
| $1.74M | 0.22% |
46,145
+1,699
| +4% | +$64K |
2013 Q2
4 quarters
|
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.73M | 0.22% |
63,633
+7,968
| +14% | +$209K |
2013 Q2
4 quarters
|
|
114
Workday
WDAY
$47.4B
| $1.72M | 0.22% |
19,143
| – | – |
2013 Q3
3 quarters
|
|
115
Invesco S&P Spin-Off ETF
CSD
$211M
| $1.7M | 0.21% |
36,713
-7,264
| -17% | -$328K |
2013 Q2
4 quarters
|
|
116
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.7M | 0.21% |
37,788
+6,082
| +19% | +$266K |
2013 Q2
4 quarters
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.65M | 0.21% |
57,705
+5,760
| +11% | +$158K |
2013 Q2
4 quarters
|
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.63M | 0.2% |
41,376
+7,976
| +24% | +$301K |
2013 Q2
4 quarters
|
|
119
HP
HPQ
$27.8B
| $1.61M | 0.2% |
105,621
+60,189
| +132% | +$905K |
2013 Q2
4 quarters
|
|
120
Walt Disney
DIS
$191B
| $1.61M | 0.2% |
18,817
+2,945
| +19% | +$241K |
2013 Q2
4 quarters
|
|
121
iShares International Select Dividend ETF
IDV
$8.26B
| $1.6M | 0.2% |
40,069
+13,735
| +52% | +$547K |
2013 Q3
3 quarters
|
|
122
Royce Micro-Cap Trust
RMT
$696M
| $1.56M | 0.2% |
123,473
| – | – |
2013 Q2
4 quarters
|
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.55M | 0.19% |
87,750
+32,010
| +57% | +$551K |
2013 Q4
2 quarters
|
|
124
iShares Biotechnology ETF
IBB
$10.6B
| $1.55M | 0.19% |
18,078
-15,462
| -46% | -$1.22M |
2013 Q2
4 quarters
|
|
125
iShares US Real Estate ETF
IYR
$4.16B
| $1.55M | 0.19% |
21,537
+17,604
| +448% | +$1.24M |
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.