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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 Morningstar 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
BIZD icon
351
VanEck BDC Income ETF
BIZD
$1.6B
$443K 0.06%
21,306
-103
-0.5% -$2.16K
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
$442K 0.06%
15,487
-6,125
-28% -$162K
KSU
353
DELISTED
Kansas City Southern
KSU
$440K 0.06%
4,316
+1,060
+33% +$109K
WMB icon
354
Williams Companies
WMB
$85.8B
$437K 0.06%
10,775
-900
-8% -$36.5K
CVG
355
DELISTED
Convergys
CVG
$432K 0.06%
19,733
-69
-0.3% -$1.43K
NLY icon
356
Annaly Capital Management
NLY
$17.3B
$430K 0.06%
9,792
+508
+5% +$22K
EMD
357
DELISTED
Western Asset Emerging Markets
EMD
$427K 0.06%
34,633
– –
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.68B
$426K 0.06%
14,647
+4,369
+43% +$123K
SPIB icon
359
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.06%
12,485
-1,475
-11% -$50.1K
GILD icon
360
Gilead Sciences
GILD
$165B
$419K 0.06%
5,912
-136
-2% -$10.7K
LNT icon
361
Alliant Energy
LNT
$18.6B
$416K 0.06%
14,656
-2,000
-12% -$52.9K
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.32B
$415K 0.06%
11,594
-1,552
-12% -$54.3K
MA icon
363
Mastercard
MA
$498B
$414K 0.06%
5,538
-782
-12% -$61.1K
C icon
364
Citigroup
C
$213B
$413K 0.06%
8,677
+1,748
+25% +$87.1K
FSD
365
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$413K 0.06%
23,268
-750
-3% -$13.2K
NGLS
366
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$408K 0.06%
7,244
-1,751
-19% -$92.6K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$407K 0.06%
18,096
+1,622
+10% +$35.4K
ANR
368
DELISTED
Alpha Natural Resources Inc
ANR
$406K 0.06%
95,600
+4,000
+4% +$21.4K
EVT icon
369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$404K 0.06%
20,536
+5,014
+32% +$96.2K
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$403K 0.06%
+7,719
New +$402K
ISCV icon
371
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$403K 0.06%
9,792
+1,452
+17% +$58.2K
FM
372
DELISTED
iShares Frontier and Select EM ETF
FM
$403K 0.06%
11,106
+2,250
+25% +$77.7K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.06%
5,484
-15
-0.3% -$1.06K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.06%
3,599
-496
-12% -$54K
FUN icon
375
Cedar Fair
FUN
$1.88B
$399K 0.06%
7,826
+1,110
+17% +$57.1K
13 14
15
16 17

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FVFIGP
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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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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 Morningstar 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.