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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
V icon
376
Visa
V
$701B
$365K 0.06%
6,564
-68
-1% -$3.43K
VRSN icon
377
VeriSign
VRSN
$26.3B
$365K 0.06%
6,100
-2,196
-26% -$121K
EWM icon
378
iShares MSCI Malaysia ETF
EWM
$307M
$364K 0.06%
5,757
+2,425
+73% +$153K
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$364K 0.06%
30,213
+213
+0.7% +$2.58K
C icon
380
Citigroup
C
$213B
$361K 0.06%
6,929
-4,178
-38% -$211K
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$361K 0.06%
16,474
+322
+2% +$6.94K
ITM icon
382
VanEck Intermediate Muni ETF
ITM
$2.14B
$359K 0.06%
8,160
+375
+5% +$16.7K
BGMD
383
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$359K 0.06%
86,296
-8,863
-9% -$25.8K
CRAY
384
DELISTED
Cray, Inc.
CRAY
$357K 0.05%
12,989
+90
+0.7% +$2.12K
APC
385
DELISTED
Anadarko Petroleum
APC
$352K 0.05%
4,442
+1,562
+54% +$140K
DNY
386
DELISTED
DONNELLEY R R & SONS CO
DNY
$349K 0.05%
+17,216
New +$349K
BSJI
387
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$348K 0.05%
12,890
+1,727
+15% +$46.4K
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.12B
$347K 0.05%
11,900
-6,068
-34% -$176K
NRO
389
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$347K 0.05%
83,840
+10,480
+14% +$44.8K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$80.8B
$344K 0.05%
5,524
-634
-10% -$38.3K
RDC
391
DELISTED
Rowan Companies Plc
RDC
$340K 0.05%
9,617
-998
-9% -$35.6K
BX icon
392
Blackstone
BX
$104B
$339K 0.05%
+10,983
New +$299K
BSJG
393
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$339K 0.05%
12,533
+1,350
+12% +$36.4K
COST icon
394
Costco
COST
$432B
$337K 0.05%
2,831
-1,542
-35% -$184K
TE
395
DELISTED
TECO ENERGY INC
TE
$337K 0.05%
19,560
+795
+4% +$13.6K
ISCV icon
396
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$334K 0.05%
+8,340
New +$319K
FUN icon
397
Cedar Fair
FUN
$1.88B
$333K 0.05%
+6,716
New +$312K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$332K 0.05%
4,764
+146
+3% +$9.99K
NFLX icon
399
Netflix
NFLX
$307B
$329K 0.05%
62,510
+10,500
+20% +$51.5K
BSJH
400
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$329K 0.05%
12,114
+1,719
+17% +$46.4K
14 15
16
17 18

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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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JWCA
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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.