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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.53M | 0.19% |
19,002
+1,926
| +11% | +$154K |
2013 Q2
4 quarters
|
|
|
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | 0.19% |
45,475
+3,670
| +9% | +$136K |
2013 Q3
3 quarters
|
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.51M | 0.19% |
16,836
+4,583
| +37% | +$400K |
2013 Q2
4 quarters
|
|
129
Halliburton
HAL
$28B
| $1.51M | 0.19% |
21,269
-10,918
| -34% | -$700K |
2013 Q2
4 quarters
|
|
|
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.19% |
98,135
-12,967
| -12% | -$190K |
2013 Q2
4 quarters
|
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $1.5M | 0.19% |
33,602
-17,234
| -34% | -$741K |
2013 Q2
4 quarters
|
|
132
Archer Daniels Midland
ADM
$40.1B
| $1.49M | 0.19% |
33,861
+15,442
| +84% | +$682K |
2013 Q2
4 quarters
|
|
133
Gabelli Dividend & Income Trust
GDV
$2.45B
| $1.49M | 0.19% |
67,972
-2,616
| -4% | -$55.5K |
2013 Q2
4 quarters
|
|
|
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.48M | 0.19% |
29,375
+60
| +0.2% | +$3.02K |
2014 Q1
1 quarter
|
|
135
Vanguard Extended Market ETF
VXF
$29.6B
| $1.47M | 0.18% |
16,744
+1,084
| +7% | +$91.1K |
2013 Q2
4 quarters
|
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.47M | 0.18% |
21,149
-1,433
| -6% | -$92.9K |
2013 Q2
4 quarters
|
|
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $1.44M | 0.18% |
+30,146
| New | +$1.39M |
2014 Q2
0 quarters
|
|
138
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.43M | 0.18% |
17,828
+3,865
| +28% | +$310K |
2013 Q2
4 quarters
|
|
139
Pitney Bowes
PBI
$2.32B
| $1.43M | 0.18% |
51,655
-305
| -0.6% | -$8.12K |
2013 Q2
4 quarters
|
|
140
Invesco International Corporate Bond ETF
PICB
$342M
| $1.42M | 0.18% |
+46,185
| New | +$1.4M |
2014 Q2
0 quarters
|
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.41M | 0.18% |
19,094
-52
| -0.3% | -$3.74K |
2013 Q2
4 quarters
|
|
142
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.4M | 0.18% |
59,829
+6,120
| +11% | +$139K |
2013 Q2
4 quarters
|
|
143
Invesco Pharmaceuticals ETF
PJP
$555M
| $1.38M | 0.17% |
22,635
-1,203
| -5% | -$69.7K |
2013 Q2
4 quarters
|
|
144
Vanguard Health Care ETF
VHT
$19.8B
| $1.38M | 0.17% |
12,356
+1,409
| +13% | +$151K |
2013 Q2
4 quarters
|
|
145
Barings BDC
BBDC
$891M
| $1.34M | 0.17% |
47,340
-415
| -0.9% | -$10.9K |
2013 Q2
4 quarters
|
|
146
Fidus Investment
FDUS
$762M
| $1.33M | 0.17% |
64,938
+5,816
| +10% | +$108K |
2013 Q2
4 quarters
|
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $1.33M | 0.17% |
12,225
+3,095
| +34% | +$334K |
2013 Q2
4 quarters
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.32M | 0.17% |
25,231
+1,166
| +5% | +$60.1K |
2013 Q2
4 quarters
|
|
149
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $1.31M | 0.16% |
95,264
+4,220
| +5% | +$57.7K |
2013 Q2
4 quarters
|
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.3M | 0.16% |
21,888
-1,728
| -7% | -$97.8K |
2013 Q3
3 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.