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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
AGNC icon
426
AGNC Investment
AGNC
$12.7B
$293K 0.05%
15,184
+3,478
+30% +$74K
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.05%
2,900
+92
+3% +$9.32K
RBS.PRM
428
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$293K 0.05%
14,000
– –
PWV icon
429
Invesco Large Cap Value ETF
PWV
$1.68B
$292K 0.04%
+10,278
New +$280K
ACN icon
430
Accenture
ACN
$106B
$290K 0.04%
3,524
-378
-10% -$28.6K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.04%
2,891
– –
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$287K 0.04%
8,164
-8
-0.1% -$270
NVO
433
Novo Nordisk
NVO
$228B
$286K 0.04%
15,480
+170
+1% +$2.96K
ADP icon
434
Automatic Data Processing
ADP
$109B
$285K 0.04%
4,017
-6,572
-62% -$442K
IYY icon
435
iShares Dow Jones US ETF
IYY
$2.89B
$285K 0.04%
6,108
– –
HYT icon
436
BlackRock Corporate High Yield Fund
HYT
$1.35B
$279K 0.04%
+22,918
New +$273K
ETR icon
437
Entergy
ETR
$50.3B
$278K 0.04%
8,786
+6
+0.1% +$191
RBS.PRH.CL
438
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$278K 0.04%
11,500
– –
DTRE icon
439
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$277K 0.04%
+7,058
New +$282K
ONCY
440
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$277K 0.04%
178,885
+72,385
+68% +$163K
PCY icon
441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$276K 0.04%
10,221
+947
+10% +$25.8K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$16.1B
$275K 0.04%
+2,173
New +$225K
BSCH
443
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$273K 0.04%
+12,026
New +$273K
CLNE icon
444
Clean Energy Fuels
CLNE
$416M
$272K 0.04%
21,080
+7,786
+59% +$95K
NVS icon
445
Novartis
NVS
$302B
$272K 0.04%
3,783
+80
+2% +$5.56K
BHC icon
446
Bausch Health
BHC
$1.75B
$271K 0.04%
2,308
-4
-0.2% -$438
DFS
447
DELISTED
Discover Financial Services
DFS
$270K 0.04%
4,827
+46
+1% +$2.41K
BSCG
448
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$269K 0.04%
+12,081
New +$270K
PMC
449
DELISTED
PharMerica Corporation
PMC
$267K 0.04%
+12,425
New +$226K
WPM icon
450
Wheaton Precious Metals
WPM
$49.7B
$264K 0.04%
13,070
-763
-6% -$16.6K
16 17
18
19 20

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CPM
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WA
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TT
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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.