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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
PLL
276
DELISTED
PALL CORP
PLL
$588K 0.09%
6,892
+2,383
+53% +$194K
EXC icon
277
Exelon
EXC
$48.1B
$587K 0.09%
30,022
+1,103
+4% +$22.2K
UNH icon
278
UnitedHealth
UNH
$382B
$586K 0.09%
7,778
-861
-10% -$61.9K
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.11T
$585K 0.09%
20,998
-16,101
-43% -$407K
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$574K 0.09%
10,844
-149
-1% -$7.91K
WGO icon
281
Winnebago Industries
WGO
$900M
$569K 0.09%
20,734
-576
-3% -$16.7K
PDM
282
Piedmont Realty Trust
PDM
$1.24B
$567K 0.09%
34,298
-8,800
-20% -$152K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
$565K 0.09%
6,348
+500
+9% +$43.9K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$565K 0.09%
6,084
+132
+2% +$11.3K
OXSQ icon
285
Oxford Square Capital
OXSQ
$150M
$564K 0.09%
54,518
-3,000
-5% -$30.7K
GAIN icon
286
Gladstone Investment Corp
GAIN
$642M
$563K 0.09%
69,900
+44,900
+180% +$331K
ROC
287
DELISTED
ROCKWOOD HLDGS INC
ROC
$561K 0.09%
7,798
+371
+5% +$25.3K
EXPD icon
288
Expeditors International
EXPD
$22.3B
$553K 0.08%
12,500
-200
-2% -$8.73K
AAL icon
289
American Airlines Group
AAL
$9.82B
$552K 0.08%
+21,869
New +$563K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$549K 0.08%
12,313
+1,975
+19% +$85.6K
PCEF icon
291
Invesco CEF Income Composite ETF
PCEF
$788M
$549K 0.08%
22,556
+3,317
+17% +$79.7K
SDIV icon
292
Global X SuperDividend ETF
SDIV
$1.21B
$544K 0.08%
7,728
-746
-9% -$52.1K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.08%
15,275
+199
+1% +$6.85K
CVGI icon
294
Commercial Vehicle Group
CVGI
$147M
$540K 0.08%
74,330
-3,200
-4% -$24.3K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$539K 0.08%
+32,470
New +$517K
ACI
296
DELISTED
ARCH COAL, INC.
ACI
$539K 0.08%
12,117
+200
+2% +$8.39K
RTX icon
297
RTX Corp
RTX
$290B
$536K 0.08%
7,479
-1,226
-14% -$83.6K
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$534K 0.08%
10,739
+501
+5% +$23.6K
IAT icon
299
iShares US Regional Banks ETF
IAT
$673M
$531K 0.08%
16,060
– –
LINE
300
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$531K 0.08%
17,260
+391
+2% +$11.3K
10 11
12
13 14

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
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ICAS
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THSP
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JWCA
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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.