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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
BGMD
276
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$659K 0.09%
85,846
-450
-0.5% -$2.49K
SLV icon
277
iShares Silver Trust
SLV
$27.7B
$655K 0.09%
34,418
+2,805
+9% +$55.2K
UPGD icon
278
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$651K 0.09%
18,949
-4,125
-18% -$139K
AOA icon
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$649K 0.09%
14,303
+1,990
+16% +$88.3K
UNH icon
280
UnitedHealth
UNH
$382B
$646K 0.09%
7,877
+99
+1% +$7.45K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.9B
$643K 0.09%
7,278
+930
+15% +$81.6K
BOE icon
282
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$639K 0.09%
43,659
– –
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$638K 0.09%
12,212
-14,343
-54% -$733K
PNNT
284
Pennant Park Investment Corp
PNNT
$220M
$630K 0.09%
56,990
+1,560
+3% +$17.6K
ROC
285
DELISTED
ROCKWOOD HLDGS INC
ROC
$627K 0.09%
8,428
+630
+8% +$46.4K
PBP icon
286
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$625K 0.09%
29,639
+14,761
+99% +$308K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$620K 0.09%
18,233
-96
-0.5% -$3.16K
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$617K 0.09%
28,790
-435
-1% -$9.15K
DEO icon
289
Diageo
DEO
$49.6B
$616K 0.09%
4,943
-61
-1% -$7.6K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.13B
$611K 0.09%
+7,342
New +$594K
ACI
291
DELISTED
ARCH COAL, INC.
ACI
$605K 0.09%
12,550
+433
+4% +$18.6K
JPC icon
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$604K 0.09%
64,982
-6,460
-9% -$58.9K
SYY icon
293
Sysco
SYY
$40.8B
$604K 0.09%
16,725
-1,050
-6% -$37.7K
AIG icon
294
American International
AIG
$42.5B
$596K 0.08%
11,909
+5,890
+98% +$293K
BSCF
295
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$595K 0.08%
27,197
+6,466
+31% +$142K
PKO
296
DELISTED
Pimco Income Opportunity Fund
PKO
$595K 0.08%
+21,082
New +$605K
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$593K 0.08%
9,081
-107
-1% -$7.22K
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$592K 0.08%
33,393
+21,919
+191% +$396K
SEE
299
DELISTED
Sealed Air
SEE
$591K 0.08%
17,978
+2,794
+18% +$91.1K
GM icon
300
General Motors
GM
$80.9B
$590K 0.08%
17,153
+959
+6% +$35.2K
10 11
12
13 14

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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.