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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$69.3B
$1.11M 0.13%
71,740
-3,196
-4% -$51.6K
NSC icon
177
Norfolk Southern
NSC
$78.3B
$1.11M 0.13%
9,919
+2,621
+36% +$278K
SSYS icon
178
Stratasys
SSYS
$678M
$1.1M 0.13%
9,085
+1,269
+16% +$143K
ABBV icon
179
AbbVie
ABBV
$451B
$1.09M 0.13%
18,899
-1,836
-9% -$102K
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.13%
20,461
+1,453
+8% +$76.1K
GM icon
181
General Motors
GM
$75.7B
$1.07M 0.13%
33,652
+1,541
+5% +$53.7K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.06M 0.13%
17,484
-4,404
-20% -$267K
ORCL icon
183
Oracle
ORCL
$435B
$1.06M 0.13%
27,753
+6,529
+31% +$264K
PFE icon
184
Pfizer
PFE
$159B
$1.05M 0.13%
37,575
-2,633
-7% -$73.9K
FDUS icon
185
Fidus Investment
FDUS
$748M
$1.04M 0.12%
62,938
-2,000
-3% -$36.9K
PNR icon
186
Pentair
PNR
$9.84B
$1.03M 0.12%
23,529
+301
+1% +$13.9K
BIDU icon
187
Baidu
BIDU
$32.9B
$1.02M 0.12%
4,691
+300
+7% +$63.4K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.02M 0.12%
26,187
+3,061
+13% +$120K
DLR icon
189
Digital Realty Trust
DLR
$68.8B
$1.02M 0.12%
16,384
+236
+1% +$15K
K
190
DELISTED
Kellanova
K
$986K 0.12%
17,043
+2,807
+20% +$169K
BAC icon
191
Bank of America
BAC
$436B
$984K 0.12%
57,706
-2,506
-4% -$39.9K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$983K 0.12%
20,132
+2,516
+14% +$124K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$983K 0.12%
5,443
+4,229
+348% +$767K
FUND
194
Sprott Focus Trust
FUND
$317M
$981K 0.12%
126,471
-9,130
-7% -$74.7K
ARTNA icon
195
Artesian Resources
ARTNA
$368M
$976K 0.12%
48,485
+10,499
+28% +$223K
HVPW
196
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$952K 0.11%
39,287
+28,530
+265% +$695K
CSCO icon
197
Cisco
CSCO
$433B
$951K 0.11%
37,782
+1,442
+4% +$36.3K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.4B
$949K 0.11%
9,902
+320
+3% +$30.3K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$948K 0.11%
19,026
+758
+4% +$39.4K
SCM icon
200
Stellus Capital Investment Corp
SCM
$249M
$945K 0.11%
68,064
+2,500
+4% +$35.7K
6 7
8
9 10

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CPM
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WA
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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.