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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
FDX icon
451
FedEx
FDX
$73B
$263K 0.04%
1,830
-200
-10% -$26.5K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.04%
5,639
-106
-2% -$4.85K
HPQ icon
453
HP
HPQ
$24.6B
$261K 0.04%
20,507
-51,600
-72% -$593K
FNX icon
454
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$260K 0.04%
5,148
+407
+9% +$19.6K
SDR
455
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$259K 0.04%
29,050
-16,340
-36% -$180K
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.6B
$258K 0.04%
+8,120
New +$240K
PBR icon
457
Petrobras
PBR
$123B
$258K 0.04%
18,737
-4,550
-20% -$70.6K
DINO icon
458
HF Sinclair
DINO
$16.7B
$257K 0.04%
+5,168
New +$236K
INN
459
Summit Hotel Properties
INN
$748M
$256K 0.04%
28,500
-1,000
-3% -$9K
KMI icon
460
Kinder Morgan
KMI
$70.5B
$256K 0.04%
7,105
-8,219
-54% -$288K
FNI
461
DELISTED
First Trust Chindia ETF
FNI
$255K 0.04%
+9,019
New +$246K
NXZ
462
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$254K 0.04%
20,000
– –
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$253K 0.04%
+8,251
New +$254K
PXI icon
464
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$252K 0.04%
4,537
-22
-0.5% -$1.18K
AXP icon
465
American Express
AXP
$228B
$247K 0.04%
2,726
-6,118
-69% -$503K
SNA icon
466
Snap-on
SNA
$21.2B
$247K 0.04%
2,257
-273
-11% -$28.3K
TPZ
467
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$246K 0.04%
+9,561
New +$235K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.75B
$245K 0.04%
+7,127
New +$242K
BIP icon
469
Brookfield Infrastructure Partners
BIP
$19.5B
$245K 0.04%
15,732
+22
+0.1% +$336
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.04%
+6,812
New +$236K
APU
471
DELISTED
AmeriGas Partners, L.P.
APU
$242K 0.04%
5,430
-100
-2% -$4.35K
NKSH icon
472
National Bankshares
NKSH
$253M
$240K 0.04%
6,516
– –
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.04%
3,413
-1,292
-27% -$84.4K
EZU icon
474
iShare MSCI Eurozone ETF
EZU
$9.65B
$239K 0.04%
+5,787
New +$229K
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.04%
+4,442
New +$237K
17 18
19
20 21

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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.