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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 0.16%
14,894
-116
-0.8% -$9.95K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.28M 0.16%
23,966
+19,597
+449% +$1.01M
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.28M 0.16%
29,306
+23,424
+398% +$987K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 0.16%
16,141
-265
-2% -$20.3K
PGX icon
155
Invesco Preferred ETF
PGX
$3.72B
$1.25M 0.16%
85,769
-27,446
-24% -$396K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.16%
15,228
-2,969
-16% -$229K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.5B
$1.25M 0.16%
16,408
+925
+6% +$67.8K
IBND icon
158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.24M 0.16%
32,755
-26,610
-45% -$998K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.16%
7,380
-877
-11% -$145K
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.3B
$1.24M 0.15%
74,936
+17,792
+31% +$286K
CAH icon
161
Cardinal Health
CAH
$54.6B
$1.24M 0.15%
18,013
-629
-3% -$42.8K
HON icon
162
Honeywell
HON
$68.9B
$1.22M 0.15%
14,629
-608
-4% -$50.8K
ABT icon
163
Abbott
ABT
$195B
$1.22M 0.15%
29,857
-685
-2% -$26.9K
ABBV icon
164
AbbVie
ABBV
$451B
$1.17M 0.15%
20,735
-6,977
-25% -$366K
GM icon
165
General Motors
GM
$75.7B
$1.17M 0.15%
32,111
+14,958
+87% +$522K
FUND
166
Sprott Focus Trust
FUND
$317M
$1.14M 0.14%
135,601
– –
PFE icon
167
Pfizer
PFE
$159B
$1.13M 0.14%
40,208
-4,845
-11% -$138K
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.13M 0.14%
36,584
+16,971
+87% +$515K
BA icon
169
Boeing
BA
$166B
$1.13M 0.14%
8,884
-555
-6% -$72.4K
PNR icon
170
Pentair
PNR
$9.84B
$1.13M 0.14%
23,228
-3,465
-13% -$176K
CVGI icon
171
Commercial Vehicle Group
CVGI
$127M
$1.12M 0.14%
111,349
+4,500
+4% +$42.8K
LYB icon
172
LyondellBasell Industries
LYB
$20.6B
$1.1M 0.14%
11,235
+1,572
+16% +$150K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.1M 0.14%
18,032
-128
-0.7% -$7.52K
VER
174
DELISTED
VEREIT, Inc.
VER
$1.09M 0.14%
17,394
-1,303
-7% -$83.8K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.08M 0.14%
47,359
+6,093
+15% +$136K
5 6
7
8 9

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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.