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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
+1.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
+$47.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
16.5%
Holding
637
New
75
Increased
254
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.09M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.49B
$815K 0.12%
19,293
+576
+3% +$24.1K
CROX icon
227
Crocs
CROX
$6.63B
$808K 0.11%
51,766
-4,330
-8% -$66.3K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.2B
$805K 0.11%
7,166
+2,643
+58% +$292K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$805K 0.11%
24,886
-2,854
-10% -$93.1K
AMGN icon
230
Amgen
AMGN
$209B
$803K 0.11%
6,511
+694
+12% +$84.2K
K
231
DELISTED
Kellanova
K
$801K 0.11%
+13,609
New +$772K
ADM icon
232
Archer Daniels Midland
ADM
$38.7B
$799K 0.11%
18,419
-1,687
-8% -$69.6K
IRC
233
DELISTED
INLAND REAL ESTATE CORP
IRC
$791K 0.11%
74,961
+1,186
+2% +$12.4K
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$826M
$786K 0.11%
+35,349
New +$740K
CSCO icon
235
Cisco
CSCO
$443B
$775K 0.11%
34,574
-3,598
-9% -$79.5K
QCOM icon
236
Qualcomm
QCOM
$164B
$772K 0.11%
9,793
+948
+11% +$71.4K
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$771K 0.11%
24,724
+1,061
+4% +$32.6K
PM icon
238
Philip Morris
PM
$309B
$770K 0.11%
9,407
-670
-7% -$54.1K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8.16B
$768K 0.11%
6,931
+1,210
+21% +$130K
RZV icon
240
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$763K 0.11%
12,111
-1,359
-10% -$83.3K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$759K 0.11%
7,486
-1,307
-15% -$133K
EMC
242
DELISTED
EMC CORPORATION
EMC
$759K 0.11%
27,706
+12,424
+81% +$323K
RGT
243
Royce Global Value Trust
RGT
$97.5M
$757K 0.11%
84,282
-37
-0% -$322
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$754K 0.11%
7,073
+2,358
+50% +$251K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.1B
$753K 0.11%
5,537
-901
-14% -$123K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$748K 0.11%
29,778
-6,404
-18% -$158K
RCKY icon
247
Rocky Brands
RCKY
$370M
$748K 0.11%
51,948
-8
-0% -$117
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$741K 0.1%
43,571
+1,250
+3% +$20.6K
AET
249
DELISTED
Aetna Inc
AET
$739K 0.1%
+9,855
New +$697K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$737K 0.1%
7,585
+1,501
+25% +$139K
8 9
10
11 12

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CPM
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WA
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VSR Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, VSR Financial Services held 637 positions worth $709M, up 8.7% from $652M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

VSR Financial Services deployed $47.5M of net new capital in Q1 2014, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • VSR Financial Services's largest Q1 2014 buy was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.
  • VSR Financial Services added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.48M increase.
  • VSR Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • VSR Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.06M.
  • VSR Financial Services's ten largest holdings make up 17% of its $709M portfolio in Q1 2014.
  • VSR Financial Services opened 75 new positions and closed 65 in Q1 2014.
  • VSR Financial Services's portfolio value rose 8.7% quarter-over-quarter to $709M.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.