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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
VLO icon
401
Valero Energy
VLO
$89.5B
$327K 0.05%
+6,483
New +$273K
YHOO
402
DELISTED
Yahoo Inc
YHOO
$327K 0.05%
+8,087
New +$290K
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.13B
$326K 0.05%
+8,724
New +$337K
CYS
404
DELISTED
CYS Investments Inc.
CYS
$324K 0.05%
43,785
+10,000
+30% +$80.3K
NTG
405
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$322K 0.05%
+1,178
New +$316K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$320K 0.05%
6,290
+51
+0.8% +$2.48K
WFT
407
DELISTED
Weatherford International plc
WFT
$318K 0.05%
20,530
+165
+0.8% +$2.62K
AEP icon
408
American Electric Power
AEP
$70.4B
$314K 0.05%
6,708
-27
-0.4% -$1.25K
TGT icon
409
Target
TGT
$66.3B
$314K 0.05%
4,958
-694
-12% -$44.4K
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$313K 0.05%
7,281
+1,154
+19% +$48.7K
STON
411
DELISTED
StoneMor Inc.
STON
$313K 0.05%
12,250
-1,000
-8% -$25.1K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.93B
$312K 0.05%
294
– –
FXZ icon
413
First Trust Materials AlphaDEX Fund
FXZ
$366M
$311K 0.05%
9,598
-14,107
-60% -$432K
ANDV
414
DELISTED
Andeavor
ANDV
$311K 0.05%
+5,311
New +$276K
EWD icon
415
iShares MSCI Sweden ETF
EWD
$534M
$310K 0.05%
+8,661
New +$296K
PBP icon
416
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$309K 0.05%
14,878
+1,178
+9% +$24.4K
PHM icon
417
Pultegroup
PHM
$25.2B
$309K 0.05%
+15,170
New +$269K
AIG icon
418
American International
AIG
$42.5B
$307K 0.05%
6,019
-233
-4% -$11.6K
SO icon
419
Southern Company
SO
$108B
$307K 0.05%
7,476
+194
+3% +$8.01K
HT
420
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$304K 0.05%
13,625
– –
SJM icon
421
J.M. Smucker
SJM
$13.5B
$300K 0.05%
2,891
+53
+2% +$5.62K
FM
422
DELISTED
iShares Frontier and Select EM ETF
FM
$299K 0.05%
8,856
– –
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$109B
$296K 0.05%
16,544
-1,150
-6% -$19.5K
EVT icon
424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$295K 0.05%
+15,522
New +$287K
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$294K 0.05%
+6,203
New +$293K
15 16
17
18 19

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CPM
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WA
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THSP
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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.