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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
PKG icon
451
Packaging Corp of America
PKG
$22.2B
$285K 0.04%
4,045
+674
+20% +$46K
TJX icon
452
TJX Companies
TJX
$179B
$285K 0.04%
9,386
+2,402
+34% +$72.7K
SJM icon
453
J.M. Smucker
SJM
$13.5B
$281K 0.04%
2,892
+1
+0% +$97
JGV
454
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$280K 0.04%
21,401
+3,501
+20% +$45.4K
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$279K 0.04%
11,482
+2,577
+29% +$59.8K
PXF icon
456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$278K 0.04%
+6,334
New +$275K
DDD icon
457
3D Systems Corp
DDD
$405M
$277K 0.04%
4,689
-1,994
-30% -$149K
AXP icon
458
American Express
AXP
$224B
$276K 0.04%
3,066
+340
+12% +$30.4K
POWA icon
459
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$276K 0.04%
+7,859
New +$266K
MPC icon
460
Marathon Petroleum
MPC
$90.1B
$275K 0.04%
6,316
-1,700
-21% -$74.5K
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$274K 0.04%
+2,996
New +$274K
LMT icon
462
Lockheed Martin
LMT
$131B
$274K 0.04%
1,680
-1,059
-39% -$166K
BAX icon
463
Baxter International
BAX
$12.8B
$272K 0.04%
6,806
+1,112
+20% +$41.6K
D icon
464
Dominion Energy
D
$62.1B
$272K 0.04%
+3,838
New +$262K
DINO icon
465
HF Sinclair
DINO
$16.2B
$271K 0.04%
5,704
+536
+10% +$25.4K
KEY icon
466
KeyCorp
KEY
$23.8B
$271K 0.04%
19,000
+8,000
+73% +$107K
ANDV
467
DELISTED
Andeavor
ANDV
$269K 0.04%
5,311
– –
FXP icon
468
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$267K 0.04%
+500
New +$286K
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
$267K 0.04%
55
-42
-43% -$205K
IYR icon
470
iShares US Real Estate ETF
IYR
$4.75B
$266K 0.04%
3,933
-19,748
-83% -$1.31M
RTN
471
DELISTED
Raytheon Company
RTN
$266K 0.04%
+2,695
New +$256K
INN
472
Summit Hotel Properties
INN
$766M
$264K 0.04%
28,500
– –
SNA icon
473
Snap-on
SNA
$21.5B
$263K 0.04%
2,319
+62
+3% +$6.71K
PRFZ icon
474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$261K 0.04%
+13,170
New +$255K
STX icon
475
Seagate
STX
$174B
$261K 0.04%
4,646
+954
+26% +$51.1K
17 18
19
20 21

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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.