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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.08M | 0.14% |
13,152
-77
| -0.6% | -$5.89K |
2013 Q4
2 quarters
|
|
177
iShares Europe ETF
IEV
$1.6B
| $1.08M | 0.14% |
22,233
+50
| +0.2% | +$2.47K |
2013 Q4
2 quarters
|
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.13% |
30,517
+15,200
| +99% | +$531K |
2013 Q4
2 quarters
|
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.06M | 0.13% |
+24,024
| New | +$1.03M |
2014 Q2
0 quarters
|
|
180
Ford
F
$49.6B
| $1.06M | 0.13% |
61,591
-1,855
| -3% | -$30.2K |
2013 Q2
4 quarters
|
|
181
First Trust S&P REIT Index Fund
FRI
$184M
| $1.05M | 0.13% |
+51,450
| New | +$1.03M |
2014 Q2
0 quarters
|
|
182
American Airlines Group
AAL
$7.86B
| $1.05M | 0.13% |
24,452
+1,949
| +9% | +$76K |
2013 Q4
2 quarters
|
|
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.13% |
4,246
+367
| +9% | +$95.5K |
2013 Q2
4 quarters
|
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.04M | 0.13% |
9,733
+2,660
| +38% | +$284K |
2013 Q2
4 quarters
|
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1.03M | 0.13% |
+40,867
| New | +$1,000K |
2014 Q2
0 quarters
|
|
186
Transocean
RIG
$6.28B
| $1.02M | 0.13% |
22,633
-9,076
| -29% | -$386K |
2013 Q3
3 quarters
|
|
187
Omega Healthcare
OHI
$13.8B
| $997K | 0.12% |
27,054
+2,301
| +9% | +$82.1K |
2013 Q2
4 quarters
|
|
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $996K | 0.12% |
19,008
-899
| -5% | -$44.3K |
2013 Q2
4 quarters
|
|
189
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $978K | 0.12% |
17,995
+7,933
| +79% | +$417K |
2013 Q3
3 quarters
|
|
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $975K | 0.12% |
29,626
-3,425
| -10% | -$109K |
2013 Q3
3 quarters
|
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $971K | 0.12% |
13,371
-9,587
| -42% | -$669K |
2013 Q2
4 quarters
|
|
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $969K | 0.12% |
18,268
+6,056
| +50% | +$317K |
2013 Q3
3 quarters
|
|
193
Stellus Capital Investment Corp
SCM
$201M
| $963K | 0.12% |
65,564
+1,000
| +2% | +$13.9K |
2013 Q2
4 quarters
|
|
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $962K | 0.12% |
18,560
-798
| -4% | -$40.4K |
2013 Q2
4 quarters
|
|
195
Occidental Petroleum
OXY
$62.4B
| $961K | 0.12% |
9,772
+459
| +5% | +$43.1K |
2013 Q2
4 quarters
|
|
196
State Street
STT
$45.5B
| $943K | 0.12% |
+14,013
| New | +$922K |
2014 Q2
0 quarters
|
|
197
Digital Realty Trust
DLR
$65.3B
| $942K | 0.12% |
16,148
+5,656
| +54% | +$317K |
2013 Q4
2 quarters
|
|
198
Duke Energy
DUK
$94.7B
| $934K | 0.12% |
12,595
-5,576
| -31% | -$401K |
2013 Q2
4 quarters
|
|
199
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $931K | 0.12% |
17,754
-1,286
| -7% | -$65.7K |
2013 Q2
4 quarters
|
|
200
VanEck High Yield Muni ETF
HYD
$4.05B
| $930K | 0.12% |
15,416
+7,049
| +84% | +$424K |
2013 Q4
2 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.