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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
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$399K 0.06%
14,220
-214
-1% -$5.88K
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$395K 0.06%
+47,120
New +$392K
AMRE
378
DELISTED
AMREIT INC NEW COM STK
AMRE
$393K 0.06%
23,692
-11,777
-33% -$195K
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$392K 0.06%
30,315
+102
+0.3% +$1.31K
TGT icon
380
Target
TGT
$66.3B
$392K 0.06%
6,480
+1,522
+31% +$90.2K
BX icon
381
Blackstone
BX
$104B
$389K 0.05%
11,922
+939
+9% +$30K
SNDS
382
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$387K 0.05%
16,515
-3,662
-18% -$85.8K
DBJP icon
383
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$386K 0.05%
10,909
+850
+8% +$30.5K
AMAT icon
384
Applied Materials
AMAT
$347B
$383K 0.05%
+18,739
New +$344K
HCF
385
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$383K 0.05%
34,572
-60,971
-64% -$675K
SDIV icon
386
Global X SuperDividend ETF
SDIV
$1.21B
$382K 0.05%
5,184
-2,544
-33% -$180K
YUM icon
387
Yum! Brands
YUM
$41.9B
$382K 0.05%
7,055
-95
-1% -$5K
NRO
388
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$378K 0.05%
83,840
– –
VT icon
389
Vanguard Total World Stock ETF
VT
$75.3B
$373K 0.05%
+6,257
New +$367K
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
$368K 0.05%
20,537
+3,321
+19% +$59.5K
PDLI
391
DELISTED
PDL BioPharma, Inc.
PDLI
$364K 0.05%
43,766
+115
+0.3% +$986
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.14B
$362K 0.05%
7,955
-205
-3% -$9.28K
REM icon
393
iShares Mortgage Real Estate ETF
REM
$549M
$362K 0.05%
+7,381
New +$364K
BSCH
394
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K 0.05%
15,876
+3,850
+32% +$87.8K
EWS icon
395
iShares MSCI Singapore ETF
EWS
$1.04B
$361K 0.05%
13,807
-741
-5% -$18.7K
UL icon
396
Unilever
UL
$142B
$360K 0.05%
7,480
-824
-10% -$37.2K
EINC icon
397
VanEck Energy Income ETF
EINC
$77.6M
$359K 0.05%
+1,335
New +$365K
WPM icon
398
Wheaton Precious Metals
WPM
$49.7B
$358K 0.05%
15,770
+2,700
+21% +$63.7K
BDCS
399
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$357K 0.05%
+13,638
New +$361K
COST icon
400
Costco
COST
$432B
$356K 0.05%
3,189
+358
+13% +$41K
14 15
16
17 18

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CPM
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WA
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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.