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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
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$504K 0.06%
20,984
-30,673
-59% -$741K
DJP icon
327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$502K 0.06%
16,770
+115
+0.7% +$3.81K
VPU
328
Vanguard Utilities ETF
VPU
$8.26B
$498K 0.06%
4,862
-1,790
-27% -$176K
CRAY
329
DELISTED
Cray, Inc.
CRAY
$498K 0.06%
14,432
-650
-4% -$20.7K
EWRI
330
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$486K 0.05%
9,543
-49
-0.5% -$2.44K
FXI icon
331
iShares China Large-Cap ETF
FXI
$4.23B
$484K 0.05%
11,633
-765
-6% -$30.2K
TD icon
332
Toronto Dominion Bank
TD
$199B
$484K 0.05%
+10,120
New +$488K
USB icon
333
US Bancorp
USB
$97.3B
$476K 0.05%
10,592
-1,326
-11% -$57.1K
WM icon
334
Waste Management
WM
$87.8B
$475K 0.05%
9,252
-911
-9% -$44.4K
GSK icon
335
GSK
GSK
$102B
$471K 0.05%
8,816
+4
+0% +$224
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
$464K 0.05%
9,682
+4,546
+89% +$210K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.26B
$462K 0.05%
19,133
-10,260
-35% -$241K
FAB icon
338
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$449K 0.05%
9,511
-16,386
-63% -$753K
HDV
339
iShares Core High Dividend ETF
HDV
$15.2B
$448K 0.05%
29,245
+14,315
+96% +$218K
BTO
340
John Hancock Financial Opportunities Fund
BTO
$787M
$444K 0.05%
18,853
+3,100
+20% +$70.6K
AEE icon
341
Ameren
AEE
$29.4B
$441K 0.05%
9,570
-412
-4% -$17.5K
WMB icon
342
Williams Companies
WMB
$90.2B
$441K 0.05%
9,808
-560
-5% -$28.6K
MAIN icon
343
Main Street Capital
MAIN
$5.47B
$440K 0.05%
15,052
-521
-3% -$16.1K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$439K 0.05%
4,152
-126
-3% -$13K
BDCS
345
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$439K 0.05%
19,205
+172
+0.9% +$4.06K
EXAM
346
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$430K 0.05%
10,342
– –
BSL
347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$428K 0.05%
25,592
+4,687
+22% +$79.6K
ARTNA icon
348
Artesian Resources
ARTNA
$368M
$426K 0.05%
18,848
-29,637
-61% -$644K
UL icon
349
Unilever
UL
$140B
$426K 0.05%
9,364
+113
+1% +$5.18K
CELG
350
DELISTED
Celgene Corp
CELG
$425K 0.05%
3,803
+1,054
+38% +$111K
12 13
14
15 16

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VSR Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.