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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.1M 3.27%
256,316
+8,422
+3% +$830K
FSK icon
2
FS KKR Capital
FSK
$3.39B
$24M 3.01%
+564,495
New +$23.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$21M 2.63%
106,368
+7,518
+8% +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.4M 1.68%
68,346
+15,695
+30% +$2.98M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.8M 1.6%
314,364
+7,244
+2% +$282K
UDF
6
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$11.9M 1.49%
+610,739
New +$11.9M
DLX icon
7
Deluxe
DLX
$1.08B
$11.4M 1.43%
+195,448
New +$10.7M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.4M 1.43%
264,236
+161,265
+157% +$6.85M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$9.64M 1.21%
141,045
+5,037
+4% +$345K
GE icon
10
GE Aerospace
GE
$355B
$9.02M 1.13%
71,649
+20,735
+41% +$2.64M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$8.89M 1.11%
74,815
-22,820
-23% -$2.59M
T icon
12
AT&T
T
$178B
$8.67M 1.09%
324,474
+67,076
+26% +$1.8M
XOM icon
13
ExxonMobil
XOM
$644B
$8.58M 1.08%
85,244
-32,099
-27% -$3.24M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.84M 0.98%
66,923
+5,768
+9% +$645K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.63M 0.96%
120,228
+42,180
+54% +$2.57M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.51M 0.94%
62,949
+25,790
+69% +$3.05M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$7.36M 0.92%
295,861
+73,217
+33% +$1.82M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.24M 0.91%
77,045
+5,581
+8% +$498K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.75M 0.85%
53,365
-570
-1% -$72.1K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.7M 0.84%
119,566
-2,482
-2% -$134K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.53M 0.82%
151,457
+17,833
+13% +$751K
PG icon
22
Procter & Gamble
PG
$334B
$6.28M 0.79%
79,965
+16,213
+25% +$1.31M
PSF icon
23
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6.2M 0.78%
234,511
-8,986
-4% -$230K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$6.16M 0.77%
74,902
+6,455
+9% +$528K
AAPL icon
25
Apple
AAPL
$4.67T
$6M 0.75%
258,348
+24,744
+11% +$527K
1
2 3 4 5

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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.