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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.19%
19,002
+1,926
+11% +$154K
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.19%
45,475
+3,670
+9% +$136K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.19%
16,836
+4,583
+37% +$400K
HAL icon
129
Halliburton
HAL
$30.1B
$1.51M 0.19%
21,269
-10,918
-34% -$700K
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.19%
98,135
-12,967
-12% -$190K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.5M 0.19%
33,602
-17,234
-34% -$741K
ADM icon
132
Archer Daniels Midland
ADM
$39.3B
$1.49M 0.19%
33,861
+15,442
+84% +$682K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.49M 0.19%
67,972
-2,616
-4% -$55.5K
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.48M 0.19%
29,375
+60
+0.2% +$3.02K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.3B
$1.47M 0.18%
16,744
+1,084
+7% +$91.1K
STJ
136
DELISTED
St Jude Medical
STJ
$1.47M 0.18%
21,149
-1,433
-6% -$92.9K
FAB icon
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.44M 0.18%
+30,146
New +$1.39M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43M 0.18%
17,828
+3,865
+28% +$310K
PBI icon
139
Pitney Bowes
PBI
$2.36B
$1.43M 0.18%
51,655
-305
-0.6% -$8.12K
PICB icon
140
Invesco International Corporate Bond ETF
PICB
$355M
$1.42M 0.18%
+46,185
New +$1.4M
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.41M 0.18%
19,094
-52
-0.3% -$3.74K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.4M 0.18%
59,829
+6,120
+11% +$139K
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$522M
$1.38M 0.17%
22,635
-1,203
-5% -$69.7K
VHT icon
144
Vanguard Health Care ETF
VHT
$19.3B
$1.38M 0.17%
12,356
+1,409
+13% +$151K
BBDC icon
145
Barings BDC
BBDC
$979M
$1.34M 0.17%
47,340
-415
-0.9% -$10.9K
FDUS icon
146
Fidus Investment
FDUS
$748M
$1.33M 0.17%
64,938
+5,816
+10% +$108K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.33M 0.17%
12,225
+3,095
+34% +$334K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.32M 0.17%
25,231
+1,166
+5% +$60.1K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.31M 0.16%
95,264
+4,220
+5% +$57.7K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.3M 0.16%
21,888
-1,728
-7% -$97.8K
4 5
6
7 8

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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 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.