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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
SD
251
DELISTED
SANDRIDGE ENERGY, INC.
SD
$735K 0.1%
119,785
+6,777
+6% +$42.3K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$731K 0.1%
35,270
-6,098
-15% -$120K
WP
253
DELISTED
Worldpay, Inc.
WP
$731K 0.1%
24,179
+1,535
+7% +$48.2K
HRL icon
254
Hormel Foods
HRL
$14.2B
$726K 0.1%
29,462
– –
XLVS
255
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$723K 0.1%
13,341
+772
+6% +$41.8K
ARTNA icon
256
Artesian Resources
ARTNA
$360M
$721K 0.1%
32,124
+5,285
+20% +$118K
CVS icon
257
CVS Health
CVS
$135B
$721K 0.1%
9,634
+774
+9% +$54.7K
DOV icon
258
Dover
DOV
$26.7B
$718K 0.1%
10,873
-2,783
-20% -$173K
CTRX
259
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$717K 0.1%
16,024
+9,821
+158% +$472K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.1%
6,530
-1,673
-20% -$180K
IP icon
261
International Paper
IP
$22.6B
$702K 0.1%
16,378
-316
-2% -$14K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$696K 0.1%
+13,299
New +$683K
JCI icon
263
Johnson Controls International
JCI
$85.1B
$693K 0.1%
13,980
+1,443
+12% +$73.1K
AMZN icon
264
Amazon
AMZN
$2.44T
$687K 0.1%
40,840
+15,020
+58% +$279K
BIDU icon
265
Baidu
BIDU
$35.7B
$685K 0.1%
4,499
-862
-16% -$144K
PLL
266
DELISTED
PALL CORP
PLL
$678K 0.1%
7,573
+681
+10% +$57.7K
DTRE icon
267
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$672K 0.09%
16,512
+9,454
+134% +$377K
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$672K 0.09%
5,588
-2,093
-27% -$249K
HPQ icon
269
HP
HPQ
$26B
$668K 0.09%
45,432
+24,925
+122% +$335K
GNC
270
DELISTED
GNC Holdings, Inc.
GNC
$667K 0.09%
15,147
+1,922
+15% +$95.1K
EOT
271
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$664K 0.09%
34,220
+7,906
+30% +$152K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$662K 0.09%
29,988
+962
+3% +$20.3K
PFLT icon
273
PennantPark Floating Rate Capital
PFLT
$698M
$661K 0.09%
47,810
– –
OXSQ icon
274
Oxford Square Capital
OXSQ
$150M
$660K 0.09%
67,518
+13,000
+24% +$133K
POM
275
DELISTED
PEPCO HOLDINGS, INC.
POM
$660K 0.09%
32,240
-7,320
-19% -$144K
9 10
11
12 13

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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.