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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.24%
68,227
-8,323
-11% -$241K
UNP icon
102
Union Pacific
UNP
$183B
$1.97M 0.24%
18,128
-150
-0.8% -$15.5K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.23%
24,023
+6,195
+35% +$497K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.92M 0.23%
36,280
+18,285
+102% +$986K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.92M 0.23%
41,464
-17,756
-30% -$865K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.91M 0.23%
17,558
+5,333
+44% +$581K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.9M 0.23%
20,328
+5,100
+33% +$454K
DOC icon
108
Healthpeak Properties
DOC
$14.5B
$1.9M 0.23%
52,388
+6,243
+14% +$237K
PSP icon
109
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.89M 0.23%
34,013
+4,303
+14% +$254K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.87M 0.22%
47,085
+624
+1% +$25.7K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.85M 0.22%
77,815
+36,948
+90% +$948K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.22%
31,057
-104
-0.3% -$6.82K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$1.82M 0.22%
230,166
+3,768
+2% +$30.1K
TTE icon
114
TotalEnergies
TTE
$191B
$1.82M 0.22%
28,202
+2,880
+11% +$191K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.22%
22,768
+3,766
+20% +$302K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$355M
$1.79M 0.22%
61,625
+15,440
+33% +$463K
RVT icon
117
Royce Value Trust
RVT
$2.31B
$1.77M 0.21%
121,931
-2,426
-2% -$37.6K
ADM icon
118
Archer Daniels Midland
ADM
$39.3B
$1.77M 0.21%
34,582
+721
+2% +$35.4K
COP icon
119
ConocoPhillips
COP
$157B
$1.77M 0.21%
23,076
+1,485
+7% +$122K
DIS icon
120
Walt Disney
DIS
$187B
$1.75M 0.21%
19,605
+788
+4% +$69.5K
HPQ icon
121
HP
HPQ
$27.5B
$1.73M 0.21%
107,627
+2,006
+2% +$32.5K
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.73M 0.21%
46,375
+900
+2% +$31.7K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.72M 0.21%
65,835
+2,202
+3% +$59.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.2%
60,790
+3,085
+5% +$86.9K
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$224M
$1.66M 0.2%
36,790
+77
+0.2% +$3.49K
3 4
5
6 7

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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
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
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.