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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $26.1M | 3.27% |
256,316
+8,422
| +3% | +$830K |
2013 Q2
4 quarters
|
|
|
2
FS KKR Capital
FSK
$2.97B
| $24M | 3.01% |
+564,495
| New | +$23.3M |
2014 Q2
0 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $21M | 2.63% |
106,368
+7,518
| +8% | +$1.44M |
2013 Q2
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.4M | 1.68% |
68,346
+15,695
| +30% | +$2.98M |
2013 Q2
4 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.8M | 1.6% |
314,364
+7,244
| +2% | +$282K |
2013 Q2
4 quarters
|
|
|
UDF
6
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $11.9M | 1.49% |
+610,739
| New | +$11.9M |
2014 Q2
0 quarters
|
|
|
7
Deluxe
DLX
$1.05B
| $11.4M | 1.43% |
+195,448
| New | +$10.7M |
2014 Q2
0 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.4M | 1.43% |
264,236
+161,265
| +157% | +$6.85M |
2013 Q2
4 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.64M | 1.21% |
141,045
+5,037
| +4% | +$345K |
2013 Q2
4 quarters
|
|
10
GE Aerospace
GE
$324B
| $9.02M | 1.13% |
71,649
+20,735
| +41% | +$2.64M |
2013 Q2
4 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.5B
| $8.89M | 1.11% |
74,815
-22,820
| -23% | -$2.59M |
2013 Q2
4 quarters
|
|
12
AT&T
T
$161B
| $8.67M | 1.09% |
324,474
+67,076
| +26% | +$1.8M |
2013 Q2
4 quarters
|
|
|
13
ExxonMobil
XOM
$718B
| $8.58M | 1.08% |
85,244
-32,099
| -27% | -$3.24M |
2013 Q2
4 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.84M | 0.98% |
66,923
+5,768
| +9% | +$645K |
2013 Q2
4 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $7.63M | 0.96% |
120,228
+42,180
| +54% | +$2.57M |
2013 Q2
4 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.51M | 0.94% |
62,949
+25,790
| +69% | +$3.05M |
2013 Q2
4 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$6.28B
| $7.36M | 0.92% |
295,861
+73,217
| +33% | +$1.82M |
2013 Q2
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $7.24M | 0.91% |
77,045
+5,581
| +8% | +$498K |
2013 Q2
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.75M | 0.85% |
53,365
-570
| -1% | -$72.1K |
2013 Q2
4 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.7M | 0.84% |
119,566
-2,482
| -2% | -$134K |
2013 Q2
4 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.53M | 0.82% |
151,457
+17,833
| +13% | +$751K |
2013 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$365B
| $6.28M | 0.79% |
79,965
+16,213
| +25% | +$1.31M |
2013 Q2
4 quarters
|
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $6.2M | 0.78% |
234,511
-8,986
| -4% | -$230K |
2013 Q2
4 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $6.16M | 0.77% |
74,902
+6,455
| +9% | +$528K |
2013 Q2
4 quarters
|
|
25
Apple
AAPL
$4.99T
| $6M | 0.75% |
258,348
+24,744
| +11% | +$527K |
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.