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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 | |
|---|---|---|---|---|---|---|---|
201
Bank of America
BAC
$358B
| $925K | 0.12% |
60,212
-38,868
| -39% | -$604K |
2013 Q2
4 quarters
|
|
202
Meta Platforms (Facebook)
META
$1.81T
| $923K | 0.12% |
13,720
-2,509
| -15% | -$154K |
2013 Q2
4 quarters
|
|
203
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $921K | 0.12% |
23,126
-23,333
| -50% | -$886K |
2013 Q3
3 quarters
|
|
|
HK
204
DELISTED
Halcon Resources Corporation
HK
| $919K | 0.12% |
731
+50
| +7% | +$49.8K |
2013 Q2
4 quarters
|
|
205
Alerian MLP ETF
AMLP
$12.7B
| $910K | 0.11% |
9,582
+2,304
| +32% | +$210K |
2013 Q2
4 quarters
|
|
206
Cisco
CSCO
$423B
| $903K | 0.11% |
36,340
+1,766
| +5% | +$42.1K |
2013 Q2
4 quarters
|
|
207
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $902K | 0.11% |
126,161
+6,376
| +5% | +$42.9K |
2013 Q2
4 quarters
|
|
208
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $891K | 0.11% |
21,330
-5,191
| -20% | -$214K |
2013 Q2
4 quarters
|
|
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $889K | 0.11% |
26,738
+832
| +3% | +$26.6K |
2013 Q4
2 quarters
|
|
210
Qualcomm
QCOM
$184B
| $889K | 0.11% |
11,219
+1,426
| +15% | +$113K |
2013 Q2
4 quarters
|
|
211
Stratasys
SSYS
$608M
| $888K | 0.11% |
7,816
-1,046
| -12% | -$103K |
2013 Q2
4 quarters
|
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $887K | 0.11% |
24,912
+6,679
| +37% | +$231K |
2013 Q2
4 quarters
|
|
213
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $887K | 0.11% |
+17,732
| New | +$839K |
2014 Q2
0 quarters
|
|
214
New Mountain Finance
NMFC
$637M
| $886K | 0.11% |
59,650
+1,500
| +3% | +$21.5K |
2013 Q2
4 quarters
|
|
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $885K | 0.11% |
39,565
+10,775
| +37% | +$236K |
2013 Q2
4 quarters
|
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $883K | 0.11% |
64,448
-35,164
| -35% | -$464K |
2013 Q2
4 quarters
|
|
217
DELISTED
Kellanova
K
| $878K | 0.11% |
14,236
+627
| +5% | +$39.3K |
2014 Q1
1 quarter
|
|
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $877K | 0.11% |
17,616
-50,567
| -74% | -$2.51M |
2013 Q2
4 quarters
|
|
219
Phillips 66
PSX
$117B
| $875K | 0.11% |
10,881
-228
| -2% | -$18.8K |
2013 Q2
4 quarters
|
|
220
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $868K | 0.11% |
19,269
-24
| -0.1% | -$1.03K |
2013 Q2
4 quarters
|
|
221
Vodafone
VOD
$37.3B
| $866K | 0.11% |
25,943
-14,564
| -36% | -$516K |
2013 Q2
4 quarters
|
|
222
Oracle
ORCL
$389B
| $860K | 0.11% |
21,224
-3,835
| -15% | -$158K |
2013 Q2
4 quarters
|
|
223
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $858K | 0.11% |
71,446
-7,015
| -9% | -$80.8K |
2013 Q2
4 quarters
|
|
224
Artesian Resources
ARTNA
$345M
| $854K | 0.11% |
37,986
+5,862
| +18% | +$130K |
2013 Q2
4 quarters
|
|
|
IRC
225
DELISTED
INLAND REAL ESTATE CORP
IRC
| $851K | 0.11% |
80,070
+5,109
| +7% | +$53.8K |
2013 Q2
4 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.