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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
OHI icon
201
Omega Healthcare
OHI
$13.9B
$943K 0.11%
27,595
+541
+2% +$19.9K
CROX icon
202
Crocs
CROX
$5.86B
$937K 0.11%
74,516
+21,900
+42% +$328K
DUK icon
203
Duke Energy
DUK
$93.8B
$930K 0.11%
12,435
-160
-1% -$11.7K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$42.5B
$930K 0.11%
17,310
-444
-3% -$23.5K
FRI icon
205
First Trust S&P REIT Index Fund
FRI
$196M
$929K 0.11%
47,243
-4,207
-8% -$86.6K
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$922K 0.11%
21,202
-2,822
-12% -$125K
QCOM icon
207
Qualcomm
QCOM
$175B
$919K 0.11%
12,285
+1,066
+10% +$81.5K
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$916K 0.11%
4,935
+689
+16% +$157K
RIG icon
209
Transocean
RIG
$6.48B
$909K 0.11%
28,448
+5,815
+26% +$227K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$907K 0.11%
+22,046
New +$898K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$906K 0.11%
19,876
+3,039
+18% +$142K
OXY icon
212
Occidental Petroleum
OXY
$59.1B
$898K 0.11%
9,745
-27
-0.3% -$2.59K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$896K 0.11%
8,646
-1,087
-11% -$115K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.78B
$891K 0.11%
25,522
+6,984
+38% +$247K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$888K 0.11%
12,688
-683
-5% -$49K
VLO icon
216
Valero Energy
VLO
$101B
$887K 0.11%
19,180
+11,154
+139% +$563K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$886K 0.11%
25,328
+416
+2% +$14.6K
NMFC icon
218
New Mountain Finance
NMFC
$712M
$876K 0.11%
59,650
– –
GILD icon
219
Gilead Sciences
GILD
$181B
$867K 0.1%
8,141
+589
+8% +$57.7K
GLD icon
220
SPDR Gold Trust
GLD
$149B
$867K 0.1%
7,463
+914
+14% +$113K
AMGN icon
221
Amgen
AMGN
$234B
$866K 0.1%
6,165
+240
+4% +$31.3K
PRDO icon
222
Perdoceo Education
PRDO
$2.1B
$866K 0.1%
170,534
+9,500
+6% +$48.7K
VOD icon
223
Vodafone
VOD
$37.1B
$864K 0.1%
26,279
+336
+1% +$11.2K
STT icon
224
State Street
STT
$53.1B
$855K 0.1%
11,621
-2,392
-17% -$170K
FXZ icon
225
First Trust Materials AlphaDEX Fund
FXZ
$400M
$854K 0.1%
26,577
-38,902
-59% -$1.3M
7 8
9
10 11

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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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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.