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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
VTA
326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$473K 0.07%
36,629
– –
NGLS
327
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$470K 0.07%
8,995
+600
+7% +$30.6K
RYN icon
328
Rayonier
RYN
$6.67B
$469K 0.07%
16,431
+2,325
+16% +$75.1K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$469K 0.07%
13,960
+3,299
+31% +$112K
SNDS
330
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$469K 0.07%
+20,177
New +$469K
RAI
331
DELISTED
Reynolds American Inc
RAI
$465K 0.07%
18,622
+302
+2% +$7.62K
ACG
332
DELISTED
AllianceBernstein Income Fund Inc
ACG
$460K 0.07%
64,516
-2,686
-4% -$18.9K
DE icon
333
Deere & Co
DE
$165B
$456K 0.07%
4,991
-908
-15% -$76.9K
GILD icon
334
Gilead Sciences
GILD
$165B
$454K 0.07%
6,048
+745
+14% +$51.9K
BSCF
335
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$454K 0.07%
20,731
+3,935
+23% +$86.1K
HK
336
DELISTED
Halcon Resources Corporation
HK
$454K 0.07%
681
+75
+12% +$58.2K
PPL
337
PPL Corp
PPL
$26.9B
$452K 0.07%
16,117
+361
+2% +$10.2K
WMB icon
338
Williams Companies
WMB
$85.8B
$450K 0.07%
11,675
+103
+0.9% +$3.71K
BIZD icon
339
VanEck BDC Income ETF
BIZD
$1.6B
$449K 0.07%
21,409
+729
+4% +$15.2K
DBC icon
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$449K 0.07%
17,489
-2,792
-14% -$71.7K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$443K 0.07%
4,095
-3,230
-44% -$353K
HDV
342
iShares Core High Dividend ETF
HDV
$14.7B
$437K 0.07%
31,105
+7,085
+29% +$98.1K
HRB icon
343
H&R Block
HRB
$5.98B
$432K 0.07%
14,878
+1,749
+13% +$49.7K
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$431K 0.07%
+24,632
New +$436K
LNT icon
345
Alliant Energy
LNT
$18.6B
$430K 0.07%
16,656
-200
-1% -$5.16K
KBWD icon
346
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$418K 0.06%
16,474
+3,194
+24% +$80.3K
SNCR
347
DELISTED
Synchronoss Technologies
SNCR
$417K 0.06%
1,493
+14
+0.9% +$4.24K
CVG
348
DELISTED
Convergys
CVG
$417K 0.06%
19,802
– –
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$414K 0.06%
24,018
-18,235
-43% -$317K
EMD
350
DELISTED
Western Asset Emerging Markets
EMD
$410K 0.06%
34,633
+15,000
+76% +$182K
12 13
14
15 16

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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.