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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 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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$4.62M 0.65%
41,192
-2,522
-6% -$282K
INTC icon
27
Intel
INTC
$504B
$4.6M 0.65%
178,339
+14,798
+9% +$369K
AAPL icon
28
Apple
AAPL
$4.85T
$4.48M 0.63%
233,604
-1,932
-0.8% -$36.7K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.48M 0.63%
48,341
+3,221
+7% +$295K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.41M 0.62%
17,596
+9,910
+129% +$2.43M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$4.37M 0.62%
73,498
-25,746
-26% -$1.51M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.34M 0.61%
37,159
+503
+1% +$58.3K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.33M 0.61%
191,549
+6,031
+3% +$136K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.32M 0.61%
87,701
-43,815
-33% -$2.09M
LUMN icon
35
Lumen
LUMN
$6.57B
$4.26M 0.6%
129,649
+7,317
+6% +$224K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.22M 0.6%
102,971
+4,656
+5% +$183K
MSFT icon
37
Microsoft
MSFT
$2.91T
$3.94M 0.56%
95,989
-7,088
-7% -$266K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$3.91M 0.55%
50,102
+3,259
+7% +$247K
CVX icon
39
Chevron
CVX
$373B
$3.84M 0.54%
32,312
-1,476
-4% -$172K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3.84M 0.54%
97,814
+62,875
+180% +$2.48M
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$3.75M 0.53%
241,026
+504
+0.2% +$7.82K
KO icon
42
Coca-Cola
KO
$352B
$3.75M 0.53%
97,054
-2,051
-2% -$79.2K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.7M 0.52%
65,290
+7,194
+12% +$398K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.7M 0.52%
94,710
-42
-0% -$1.6K
BP icon
45
BP
BP
$107B
$3.61M 0.51%
91,735
+33,597
+58% +$1.32M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.54M 0.5%
48,575
-1,224
-2% -$87.3K
DD icon
47
DuPont de Nemours
DD
$18.5B
$3.45M 0.49%
28,053
+3,295
+13% +$388K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.42M 0.48%
62,732
+17,034
+37% +$927K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.39M 0.48%
68,183
+55,898
+455% +$2.78M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.38M 0.48%
135,568
-29,888
-18% -$738K
1
2
3 4 5

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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 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.