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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
(+13%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.06M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.82M |
| 4 |
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 |
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 |
Caterpillar
CAT
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$131B
| $407K | 0.06% |
2,739
+95
| +4% | +$12.9K |
|
352
Schwab US Broad Market ETF
SCHB
$42.3B
| $406K | 0.06% |
54,186
+6,090
| +13% | +$43.8K |
|
353
VanEck High Yield Muni ETF
HYD
$4.44B
| $405K | 0.06% |
+7,162
| New | +$411K |
|
|
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | 0.06% |
14,434
+1,230
| +9% | +$35.2K |
|
|
JOF
355
Japan Smaller Capitalization Fund
JOF
$316M
| $403K | 0.06% |
44,000
| – | – |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $403K | 0.06% |
+3,256
| New | +$390K |
|
357
American Tower
AMT
$83.5B
| $401K | 0.06% |
5,028
+914
| +22% | +$71K |
|
358
Manitowoc
MTW
$491M
| $393K | 0.06% |
18,591
-1,876
| -9% | -$34.4K |
|
359
iShares Select Dividend ETF
DVY
$23.8B
| $392K | 0.06% |
+5,499
| New | +$382K |
|
360
PVH
PVH
$4.07B
| $392K | 0.06% |
+2,882
| New | +$367K |
|
361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $390K | 0.06% |
10,059
+3,184
| +46% | +$115K |
|
362
Yum! Brands
YUM
$41.9B
| $389K | 0.06% |
7,150
-3,367
| -32% | -$173K |
|
363
Unilever
UL
$142B
| $385K | 0.06% |
8,304
-176
| -2% | -$7.88K |
|
|
EMC
364
DELISTED
EMC CORPORATION
EMC
| $384K | 0.06% |
15,282
+2,920
| +24% | +$70.8K |
|
365
iShares MSCI Singapore ETF
EWS
$1.04B
| $383K | 0.06% |
14,548
+7,329
| +102% | +$197K |
|
|
NW.PRC.CL
366
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $383K | 0.06% |
15,208
+408
| +3% | +$10.3K |
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $381K | 0.06% |
12,765
-425
| -3% | -$12.7K |
|
368
Enterprise Products Partners
EPD
$83.7B
| $379K | 0.06% |
11,434
+300
| +3% | +$9.35K |
|
369
Oneok
OKE
$56.7B
| $376K | 0.06% |
6,900
-474
| -6% | -$23.8K |
|
|
SPDC
370
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $376K | 0.06% |
80,620
-22,500
| -22% | -$85.4K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $373K | 0.06% |
5,585
-3,299
| -37% | -$213K |
|
372
Digital Realty Trust
DLR
$69.6B
| $370K | 0.06% |
+7,539
| New | +$375K |
|
373
Annaly Capital Management
NLY
$17.3B
| $370K | 0.06% |
9,284
-863
| -9% | -$37.5K |
|
374
Marathon Petroleum
MPC
$90.1B
| $368K | 0.06% |
+8,016
| New | +$308K |
|
|
PDLI
375
DELISTED
PDL BioPharma, Inc.
PDLI
| $368K | 0.06% |
43,651
+5,773
| +15% | +$48.6K |
|
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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.