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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
IVR icon
426
Invesco Mortgage Capital
IVR
$759M
$321K 0.05%
1,950
-4,299
-69% -$695K
SBUX icon
427
Starbucks
SBUX
$119B
$320K 0.05%
8,732
-11,984
-58% -$443K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$319K 0.05%
+7,709
New +$307K
OKE icon
429
Oneok
OKE
$56.7B
$317K 0.04%
5,357
-1,543
-22% -$90.3K
WLT
430
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$317K 0.04%
41,900
+2,000
+5% +$22K
NTG
431
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$315K 0.04%
1,178
– –
TE
432
DELISTED
TECO ENERGY INC
TE
$315K 0.04%
18,360
-1,200
-6% -$20.1K
STON
433
DELISTED
StoneMor Inc.
STON
$312K 0.04%
12,400
+150
+1% +$3.81K
RTX icon
434
RTX Corp
RTX
$290B
$310K 0.04%
4,217
-3,262
-44% -$234K
EWD icon
435
iShares MSCI Sweden ETF
EWD
$534M
$307K 0.04%
8,374
-287
-3% -$10.2K
ECON icon
436
Columbia Emerging Markets Consumer ETF
ECON
$312M
$304K 0.04%
+11,458
New +$289K
ORAN
437
DELISTED
Orange
ORAN
$302K 0.04%
20,529
+2,175
+12% +$28.4K
NXZ
438
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$300K 0.04%
22,211
+2,211
+11% +$29.8K
DXJ icon
439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$298K 0.04%
6,290
– –
QIHU
440
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$298K 0.04%
+2,998
New +$299K
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$80.8B
$297K 0.04%
4,703
-821
-15% -$50.4K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$295K 0.04%
10,539
+318
+3% +$8.67K
MS icon
443
Morgan Stanley
MS
$319B
$294K 0.04%
+9,434
New +$291K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.04%
2,900
– –
SPDC
445
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$293K 0.04%
80,620
– –
NVO
446
Novo Nordisk
NVO
$228B
$292K 0.04%
12,786
-2,694
-17% -$57.4K
EXAM
447
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$292K 0.04%
+8,342
New +$271K
JMF
448
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$290K 0.04%
15,100
+3,764
+33% +$71.3K
IYY icon
449
iShares Dow Jones US ETF
IYY
$2.89B
$288K 0.04%
6,068
-40
-0.7% -$1.86K
PHM icon
450
Pultegroup
PHM
$25.2B
$288K 0.04%
15,003
-167
-1% -$3.3K
16 17
18
19 20

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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 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.