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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
PSX icon
151
Phillips 66
PSX
$97.4B
$1.29M 0.15%
15,828
+4,947
+45% +$412K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.15%
16,463
+322
+2% +$25K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.6B
$1.26M 0.15%
35,217
-4,852
-12% -$187K
PIZ icon
154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.26M 0.15%
51,657
-20,678
-29% -$529K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.25M 0.15%
94,264
-1,000
-1% -$13.5K
HON icon
156
Honeywell
HON
$68.9B
$1.25M 0.15%
14,957
+328
+2% +$27.9K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.24M 0.15%
84,955
-13,180
-13% -$203K
RLY icon
158
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.24M 0.15%
43,630
+7,046
+19% +$213K
WTMF icon
159
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.24M 0.15%
28,369
+7,039
+33% +$298K
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.23M 0.15%
57,302
+17,737
+45% +$391K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.15%
32,324
-9,052
-22% -$351K
LYB icon
162
LyondellBasell Industries
LYB
$20.6B
$1.22M 0.15%
11,266
+31
+0.3% +$3.35K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.21M 0.15%
14,154
-740
-5% -$63.8K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.14%
93,456
+29,008
+45% +$387K
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.19M 0.14%
13,000
-152
-1% -$13.2K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.14%
7,000
-380
-5% -$64.3K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.03B
$1.18M 0.14%
13,723
+5,558
+68% +$487K
VER
168
DELISTED
VEREIT, Inc.
VER
$1.18M 0.14%
19,516
+2,122
+12% +$136K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.14%
14,809
+1,089
+8% +$79.9K
FAB icon
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.17M 0.14%
25,897
-4,249
-14% -$199K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.14M 0.14%
26,862
-2,444
-8% -$106K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.13M 0.14%
26,032
+20,877
+405% +$919K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$1.12M 0.14%
16,166
-242
-1% -$17.6K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.12M 0.13%
17,502
-530
-3% -$33.2K
ABT icon
175
Abbott
ABT
$195B
$1.11M 0.13%
26,782
-3,075
-10% -$130K
5 6
7
8 9

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CPM
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WA
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THSP
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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.