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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
(+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
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 |
VXX
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$436B
| $925K | 0.12% |
60,212
-38,868
| -39% | -$604K |
|
202
Meta Platforms (Facebook)
META
$1.47T
| $923K | 0.12% |
13,720
-2,509
| -15% | -$154K |
|
203
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $921K | 0.12% |
23,126
-23,333
| -50% | -$886K |
|
|
HK
204
DELISTED
Halcon Resources Corporation
HK
| $919K | 0.12% |
731
+50
| +7% | +$49.8K |
|
205
Alerian MLP ETF
AMLP
$13.4B
| $910K | 0.11% |
9,582
+2,304
| +32% | +$210K |
|
206
Cisco
CSCO
$433B
| $903K | 0.11% |
36,340
+1,766
| +5% | +$42.1K |
|
|
SD
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $902K | 0.11% |
126,161
+6,376
| +5% | +$42.9K |
|
208
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $891K | 0.11% |
21,330
-5,191
| -20% | -$214K |
|
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $889K | 0.11% |
26,738
+832
| +3% | +$26.6K |
|
210
Qualcomm
QCOM
$175B
| $889K | 0.11% |
11,219
+1,426
| +15% | +$113K |
|
211
Stratasys
SSYS
$678M
| $888K | 0.11% |
7,816
-1,046
| -12% | -$103K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $887K | 0.11% |
24,912
+6,679
| +37% | +$231K |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $887K | 0.11% |
+17,732
| New | +$839K |
|
214
New Mountain Finance
NMFC
$712M
| $886K | 0.11% |
59,650
+1,500
| +3% | +$21.5K |
|
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $885K | 0.11% |
39,565
+10,775
| +37% | +$236K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $883K | 0.11% |
64,448
-35,164
| -35% | -$464K |
|
|
K
217
DELISTED
Kellanova
K
| $878K | 0.11% |
14,236
+627
| +5% | +$39.3K |
|
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $877K | 0.11% |
17,616
-50,567
| -74% | -$2.51M |
|
219
Phillips 66
PSX
$97.4B
| $875K | 0.11% |
10,881
-228
| -2% | -$18.8K |
|
220
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $868K | 0.11% |
19,269
-24
| -0.1% | -$1.03K |
|
221
Vodafone
VOD
$37.1B
| $866K | 0.11% |
25,943
-14,564
| -36% | -$516K |
|
222
Oracle
ORCL
$435B
| $860K | 0.11% |
21,224
-3,835
| -15% | -$158K |
|
223
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $858K | 0.11% |
71,446
-7,015
| -9% | -$80.8K |
|
224
Artesian Resources
ARTNA
$368M
| $854K | 0.11% |
37,986
+5,862
| +18% | +$130K |
|
|
IRC
225
DELISTED
INLAND REAL ESTATE CORP
IRC
| $851K | 0.11% |
80,070
+5,109
| +7% | +$53.8K |
|
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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.