We are live on ! Find out more
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
GAIN icon
301
Gladstone Investment Corp
GAIN
$642M
$578K 0.08%
69,900
– –
RLY icon
302
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$578K 0.08%
+19,613
New +$567K
GBDC icon
303
Golub Capital BDC
GBDC
$3.33B
$572K 0.08%
32,722
+865
+3% +$15.7K
GEVO icon
304
Gevo
GEVO
$353M
$561K 0.08%
80
+1
+1% +$7.89K
RFG icon
305
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$560K 0.08%
22,705
+2,145
+10% +$52.3K
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$558K 0.08%
15,110
-165
-1% -$5.99K
DLR icon
307
Digital Realty Trust
DLR
$69.6B
$557K 0.08%
10,492
+2,953
+39% +$154K
WGO icon
308
Winnebago Industries
WGO
$900M
$557K 0.08%
20,330
-404
-2% -$10.6K
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$556K 0.08%
14,085
+810
+6% +$30.9K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$554K 0.08%
10,949
-1,407
-11% -$70.7K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$550K 0.08%
15,317
+7,230
+89% +$276K
IAT icon
312
iShares US Regional Banks ETF
IAT
$673M
$547K 0.08%
15,645
-415
-3% -$13.9K
BGS icon
313
B&G Foods
BGS
$303M
$534K 0.08%
17,750
-22,568
-56% -$707K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$534K 0.08%
+12,976
New +$527K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.13B
$528K 0.07%
12,838
+4,114
+47% +$164K
CAT icon
316
Caterpillar
CAT
$361B
$526K 0.07%
5,294
-517
-9% -$48.8K
MDLZ icon
317
Mondelez International
MDLZ
$83.4B
$525K 0.07%
15,190
+1,196
+9% +$40.9K
EXC icon
318
Exelon
EXC
$48.1B
$524K 0.07%
21,902
-8,120
-27% -$171K
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$523K 0.07%
28,686
-4,629
-14% -$82K
QDEF icon
320
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$517K 0.07%
+15,806
New +$504K
RPV icon
321
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$517K 0.07%
10,062
-677
-6% -$33.4K
MGV icon
322
Vanguard Mega Cap Value ETF
MGV
$13.1B
$514K 0.07%
9,142
-3,663
-29% -$200K
HK
323
DELISTED
Halcon Resources Corporation
HK
$509K 0.07%
681
– –
EPD icon
324
Enterprise Products Partners
EPD
$83.7B
$502K 0.07%
14,464
+3,030
+26% +$100K
EMR icon
325
Emerson Electric
EMR
$81.6B
$501K 0.07%
7,494
+506
+7% +$33.3K
11 12
13
14 15

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.