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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
PCEF icon
126
Invesco CEF Income Composite ETF
PCEF
$815M
$1.65M 0.2%
67,921
-1,331
-2% -$33.2K
IBB icon
127
iShares Biotechnology ETF
IBB
$10.5B
$1.64M 0.2%
18,009
-69
-0.4% -$6.05K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.63M 0.2%
36,525
-1,263
-3% -$57.1K
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.57M 0.19%
40,073
-4,561
-10% -$180K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.55M 0.19%
31,445
+6,214
+25% +$321K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.18%
16,968
+132
+0.8% +$12K
BBDC icon
132
Barings BDC
BBDC
$979M
$1.52M 0.18%
60,040
+12,700
+27% +$344K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.51M 0.18%
20,587
+1,493
+8% +$110K
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.51M 0.18%
46,553
+19,815
+74% +$658K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1.48M 0.18%
36,424
+5,907
+19% +$222K
ULQ
136
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.48M 0.18%
29,545
+170
+0.6% +$8.53K
BA icon
137
Boeing
BA
$166B
$1.48M 0.18%
11,621
+2,737
+31% +$345K
DE icon
138
Deere & Co
DE
$170B
$1.46M 0.18%
17,792
+11,659
+190% +$997K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.45M 0.17%
67,972
– –
HAL icon
140
Halliburton
HAL
$30.1B
$1.45M 0.17%
22,420
+1,151
+5% +$78.9K
PJP icon
141
Invesco Pharmaceuticals ETF
PJP
$522M
$1.45M 0.17%
22,710
+75
+0.3% +$4.63K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.58B
$1.44M 0.17%
20,805
-732
-3% -$53K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$1.4M 0.17%
8,442
-3,171
-27% -$629K
VHT icon
144
Vanguard Health Care ETF
VHT
$19.3B
$1.39M 0.17%
11,846
-510
-4% -$58.4K
RMT
145
Royce Micro-Cap Trust
RMT
$758M
$1.37M 0.16%
116,344
-7,129
-6% -$87.7K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.35M 0.16%
62,433
+2,604
+4% +$59.2K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 0.16%
29,660
-3,942
-12% -$176K
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.16%
79,586
+31,642
+66% +$521K
STJ
149
DELISTED
St Jude Medical
STJ
$1.31M 0.16%
21,730
+581
+3% +$38K
IEV icon
150
iShares Europe ETF
IEV
$1.69B
$1.3M 0.16%
28,797
+6,564
+30% +$308K
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 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.