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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
WMT icon
101
Walmart Inc
WMT
$820B
$1.94M 0.24%
77,394
-7,416
-9% -$191K
PIZ icon
102
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.91M 0.24%
72,335
+14,230
+24% +$377K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.9M 0.24%
21,849
+4,535
+26% +$380K
COP icon
104
ConocoPhillips
COP
$157B
$1.85M 0.23%
21,591
-2,099
-9% -$164K
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.83M 0.23%
29,710
+1,415
+5% +$84.9K
TTE icon
106
TotalEnergies
TTE
$191B
$1.83M 0.23%
25,322
+1,870
+8% +$131K
MO icon
107
Altria Group
MO
$115B
$1.82M 0.23%
43,513
-1,665
-4% -$67K
UNP icon
108
Union Pacific
UNP
$183B
$1.82M 0.23%
18,278
+4,138
+29% +$401K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$1.8M 0.23%
226,398
+25,968
+13% +$200K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$815M
$1.77M 0.22%
69,252
+2,202
+3% +$55.2K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.74M 0.22%
44,634
-4,603
-9% -$173K
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$1.74M 0.22%
46,145
+1,699
+4% +$64K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M 0.22%
63,633
+7,968
+14% +$209K
WDAY icon
114
Workday
WDAY
$49.3B
$1.72M 0.22%
19,143
– –
CSD icon
115
Invesco S&P Spin-Off ETF
CSD
$224M
$1.7M 0.21%
36,713
-7,264
-17% -$328K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.7M 0.21%
37,788
+6,082
+19% +$266K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.21%
57,705
+5,760
+11% +$158K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.63M 0.2%
41,376
+7,976
+24% +$301K
HPQ icon
119
HP
HPQ
$27.5B
$1.61M 0.2%
105,621
+60,189
+132% +$905K
DIS icon
120
Walt Disney
DIS
$187B
$1.61M 0.2%
18,817
+2,945
+19% +$241K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.6B
$1.6M 0.2%
40,069
+13,735
+52% +$547K
RMT
122
Royce Micro-Cap Trust
RMT
$758M
$1.56M 0.2%
123,473
– –
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.55M 0.19%
87,750
+32,010
+57% +$551K
IBB icon
124
iShares Biotechnology ETF
IBB
$10.5B
$1.55M 0.19%
18,078
-15,462
-46% -$1.22M
IYR icon
125
iShares US Real Estate ETF
IYR
$4.58B
$1.55M 0.19%
21,537
+17,604
+448% +$1.24M
3 4
5
6 7

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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
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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.