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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
+6.98%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
+$39.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.11M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$41B
$642K 0.1%
17,775
+1,328
+8% +$44.9K
TRQ
252
DELISTED
Turquoise Hill Resources Ltd
TRQ
$642K 0.1%
19,467
+17,792
+1,062% +$599K
IEV icon
253
iShares Europe ETF
IEV
$1.64B
$637K 0.1%
+13,433
New +$612K
CVS icon
254
CVS Health
CVS
$136B
$634K 0.1%
8,860
-342
-4% -$22K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$634K 0.1%
71,442
+9,672
+16% +$84.4K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$8.16B
$630K 0.1%
5,721
-101
-2% -$11K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$626K 0.1%
22,286
-29,486
-57% -$802K
DDD icon
258
3D Systems Corp
DDD
$410M
$621K 0.1%
6,683
+1,018
+18% +$71.4K
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$2.18B
$619K 0.1%
+18,760
New +$598K
ARTNA icon
260
Artesian Resources
ARTNA
$358M
$616K 0.09%
26,839
-9,124
-25% -$206K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.1B
$613K 0.09%
+12,356
New +$616K
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$609K 0.09%
12,285
+49
+0.4% +$2.43K
MDIV icon
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$608K 0.09%
29,225
+8,178
+39% +$171K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$608K 0.09%
18,329
-3,130
-15% -$102K
MWE
265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$608K 0.09%
9,188
+1,424
+18% +$98.8K
ALSN icon
266
Allison Transmission
ALSN
$9.49B
$605K 0.09%
21,900
– –
CL icon
267
Colgate-Palmolive
CL
$74.7B
$605K 0.09%
9,279
+837
+10% +$53.6K
TTE icon
268
TotalEnergies
TTE
$193B
$601K 0.09%
9,808
+2,851
+41% +$170K
RWJ icon
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$598K 0.09%
33,315
+1,926
+6% +$32.8K
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$598K 0.09%
29,026
+708
+3% +$14.2K
XRT icon
271
State Street SPDR S&P Retail ETF
XRT
$461M
$597K 0.09%
+13,564
New +$578K
GBDC icon
272
Golub Capital BDC
GBDC
$3.37B
$596K 0.09%
31,857
+1,470
+5% +$25.6K
AMRE
273
DELISTED
AMREIT INC NEW COM STK
AMRE
$596K 0.09%
35,469
-6,056
-15% -$104K
SLV icon
274
iShares Silver Trust
SLV
$28.1B
$591K 0.09%
31,613
-228
-0.7% -$4.57K
STT icon
275
State Street
STT
$48.9B
$589K 0.09%
8,021
– –
9 10
11
12 13

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CPM
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WA
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TT
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VSR Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, VSR Financial Services held 621 positions worth $652M, up 13% from $574M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VSR Financial Services deployed $39.5M of net new capital in Q4 2013, opening 95 new positions and adding to 267 existing holdings. Its largest new stake was Conagra Brands: 80,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • VSR Financial Services's largest Q4 2013 buy was Conagra Brands: 80,600 shares worth $2.11M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.74M increase.
  • VSR Financial Services's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • VSR Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $1.39M.
  • VSR Financial Services's ten largest holdings make up 18% of its $652M portfolio in Q4 2013.
  • VSR Financial Services opened 95 new positions and closed 60 in Q4 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $652M.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.