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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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.08M 0.14%
13,152
-77
-0.6% -$5.89K
IEV icon
177
iShares Europe ETF
IEV
$1.69B
$1.08M 0.14%
22,233
+50
+0.2% +$2.47K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$1.07M 0.13%
30,517
+15,200
+99% +$531K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.06M 0.13%
+24,024
New +$1.03M
F icon
180
Ford
F
$55.3B
$1.06M 0.13%
61,591
-1,855
-3% -$30.2K
FRI icon
181
First Trust S&P REIT Index Fund
FRI
$196M
$1.05M 0.13%
+51,450
New +$1.03M
AAL icon
182
American Airlines Group
AAL
$9.03B
$1.05M 0.13%
24,452
+1,949
+9% +$76K
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.04M 0.13%
4,246
+367
+9% +$95.5K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.04M 0.13%
9,733
+2,660
+38% +$284K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.03M 0.13%
+40,867
New +$1,000K
RIG icon
186
Transocean
RIG
$6.48B
$1.02M 0.13%
22,633
-9,076
-29% -$386K
OHI icon
187
Omega Healthcare
OHI
$13.9B
$997K 0.12%
27,054
+2,301
+9% +$82.1K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$996K 0.12%
19,008
-899
-5% -$44.3K
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$978K 0.12%
17,995
+7,933
+79% +$417K
FYT icon
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$975K 0.12%
29,626
-3,425
-10% -$109K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$971K 0.12%
13,371
-9,587
-42% -$669K
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$969K 0.12%
18,268
+6,056
+50% +$317K
SCM icon
193
Stellus Capital Investment Corp
SCM
$249M
$963K 0.12%
65,564
+1,000
+2% +$13.9K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$962K 0.12%
18,560
-798
-4% -$40.4K
OXY icon
195
Occidental Petroleum
OXY
$59.1B
$961K 0.12%
9,772
+459
+5% +$43.1K
STT icon
196
State Street
STT
$53.1B
$943K 0.12%
+14,013
New +$922K
DLR icon
197
Digital Realty Trust
DLR
$68.8B
$942K 0.12%
16,148
+5,656
+54% +$317K
DUK icon
198
Duke Energy
DUK
$93.8B
$934K 0.12%
12,595
-5,576
-31% -$401K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$42.5B
$931K 0.12%
17,754
-1,286
-7% -$65.7K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.33B
$930K 0.12%
15,416
+7,049
+84% +$424K
6 7
8
9 10

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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 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.