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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.29M | 0.16% |
14,894
-116
| -0.8% | -$9.95K |
2013 Q2
4 quarters
|
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.28M | 0.16% |
23,966
+19,597
| +449% | +$1.01M |
2013 Q2
4 quarters
|
|
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.28M | 0.16% |
29,306
+23,424
| +398% | +$987K |
2013 Q2
4 quarters
|
|
154
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.26M | 0.16% |
16,141
-265
| -2% | -$20.3K |
2013 Q2
4 quarters
|
|
155
Invesco Preferred ETF
PGX
$3.62B
| $1.25M | 0.16% |
85,769
-27,446
| -24% | -$396K |
2013 Q2
4 quarters
|
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.16% |
15,228
-2,969
| -16% | -$229K |
2013 Q2
4 quarters
|
|
157
iShares Micro-Cap ETF
IWC
$1.25B
| $1.25M | 0.16% |
16,408
+925
| +6% | +$67.8K |
2013 Q2
4 quarters
|
|
158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $1.24M | 0.16% |
32,755
-26,610
| -45% | -$998K |
2013 Q2
4 quarters
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.24M | 0.16% |
7,380
-877
| -11% | -$145K |
2013 Q2
4 quarters
|
|
160
Schwab International Equity ETF
SCHF
$66.8B
| $1.24M | 0.15% |
74,936
+17,792
| +31% | +$286K |
2013 Q2
4 quarters
|
|
161
Cardinal Health
CAH
$58.8B
| $1.24M | 0.15% |
18,013
-629
| -3% | -$42.8K |
2013 Q2
4 quarters
|
|
162
Honeywell
HON
$67B
| $1.22M | 0.15% |
14,629
-608
| -4% | -$50.8K |
2013 Q2
4 quarters
|
|
163
Abbott
ABT
$181B
| $1.22M | 0.15% |
29,857
-685
| -2% | -$26.9K |
2013 Q2
4 quarters
|
|
164
AbbVie
ABBV
$504B
| $1.17M | 0.15% |
20,735
-6,977
| -25% | -$366K |
2013 Q2
4 quarters
|
|
165
General Motors
GM
$73.7B
| $1.17M | 0.15% |
32,111
+14,958
| +87% | +$522K |
2013 Q4
2 quarters
|
|
166
Sprott Focus Trust
FUND
$288M
| $1.14M | 0.14% |
135,601
| – | – |
2013 Q2
4 quarters
|
|
167
Pfizer
PFE
$169B
| $1.13M | 0.14% |
40,208
-4,845
| -11% | -$138K |
2013 Q2
4 quarters
|
|
168
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.13M | 0.14% |
36,584
+16,971
| +87% | +$515K |
2014 Q1
1 quarter
|
|
169
Boeing
BA
$150B
| $1.13M | 0.14% |
8,884
-555
| -6% | -$72.4K |
2013 Q2
4 quarters
|
|
170
Pentair
PNR
$8.53B
| $1.13M | 0.14% |
23,228
-3,465
| -13% | -$176K |
2013 Q2
4 quarters
|
|
171
Commercial Vehicle Group
CVGI
$117M
| $1.12M | 0.14% |
111,349
+4,500
| +4% | +$42.8K |
2013 Q2
4 quarters
|
|
172
LyondellBasell Industries
LYB
$20.7B
| $1.1M | 0.14% |
11,235
+1,572
| +16% | +$150K |
2013 Q3
3 quarters
|
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.1M | 0.14% |
18,032
-128
| -0.7% | -$7.52K |
2013 Q4
2 quarters
|
|
|
VER
174
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.14% |
17,394
-1,303
| -7% | -$83.8K |
2014 Q1
1 quarter
|
|
175
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.08M | 0.14% |
47,359
+6,093
| +15% | +$136K |
2013 Q2
4 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.