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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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$424K 0.05%
+8,414
New +$371K
CL icon
352
Colgate-Palmolive
CL
$72.3B
$419K 0.05%
6,053
-346
-5% -$23.4K
RZV icon
353
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$419K 0.05%
6,594
-1,789
-21% -$109K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.05%
5,038
+1
+0% +$82
IGR
355
CBRE Global Real Estate Income Fund
IGR
$693M
$414K 0.05%
46,000
+26,000
+130% +$226K
SLV icon
356
iShares Silver Trust
SLV
$32.3B
$411K 0.05%
27,263
-2,390
-8% -$37.8K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$411K 0.05%
4,857
-1,125
-19% -$87.9K
MDLZ icon
358
Mondelez International
MDLZ
$79.6B
$410K 0.05%
11,278
-492
-4% -$17.9K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$13B
$409K 0.05%
17,103
+2,242
+15% +$56K
UAA icon
360
Under Armour
UAA
$2.18B
$405K 0.05%
11,920
+1,066
+10% +$35.9K
PDM
361
Piedmont Realty Trust
PDM
$1.19B
$404K 0.05%
21,448
-1,365
-6% -$25.7K
WGO icon
362
Winnebago Industries
WGO
$865M
$403K 0.05%
18,530
– –
SDIV icon
363
Global X SuperDividend ETF
SDIV
$1.23B
$401K 0.05%
5,792
-3,829
-40% -$272K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$399K 0.05%
9,858
+1,188
+14% +$46.8K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$398K 0.04%
8,080
-98,111
-92% -$5.12M
FM
366
DELISTED
iShares Frontier and Select EM ETF
FM
$397K 0.04%
12,889
+133
+1% +$4.62K
AGNC icon
367
AGNC Investment
AGNC
$12.9B
$395K 0.04%
18,072
+683
+4% +$15.4K
ANDV
368
DELISTED
Andeavor
ANDV
$395K 0.04%
5,311
-412
-7% -$29.1K
HTGC icon
369
Hercules Capital
HTGC
$3.27B
$394K 0.04%
26,473
– –
AOD
370
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$392K 0.04%
46,120
– –
IAT icon
371
iShares US Regional Banks ETF
IAT
$663M
$390K 0.04%
11,150
-4,180
-27% -$141K
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$388K 0.04%
18,662
– –
HYHG icon
373
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$388K 0.04%
+5,300
New +$397K
QDEF icon
374
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$388K 0.04%
10,810
+1,565
+17% +$54.7K
AET
375
DELISTED
Aetna Inc
AET
$387K 0.04%
4,355
-1,816
-29% -$152K
13 14
15
16 17

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CPM
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WA
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TT
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THSP
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JWCA
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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.