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VFS
VSR Financial Services Portfolio holdings
AUM
$607M
Turnover
28.25%
1-Year Est. Return
0.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.8M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.71M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.71M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.44M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.96% |
| 2 | Financials | 7.2% |
| 3 | Industrials | 5.23% |
| 4 | Energy | 4.38% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$163B
| $6.44M | 0.73% |
78,174
-623
| -0.8% | -$51.4K |
2013 Q2
6 quarters
|
|
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $6.01M | 0.68% |
59,163
+3,734
| +7% | +$369K |
2013 Q2
6 quarters
|
|
28
VanEck High Yield Muni ETF
HYD
$4.05B
| $5.98M | 0.68% |
96,957
+55,347
| +133% | +$3.42M |
2013 Q4
4 quarters
|
|
|
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.89M | 0.67% |
+636,258
| New | +$5.87M |
2014 Q4
0 quarters
|
|
30
Verizon
VZ
$186B
| $5.76M | 0.65% |
123,076
+8,038
| +7% | +$393K |
2013 Q2
6 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.4B
| $5.67M | 0.64% |
50,619
+2,911
| +6% | +$329K |
2013 Q2
6 quarters
|
|
|
32
iShares National Muni Bond ETF
MUB
$49.2B
| $5.66M | 0.64% |
51,310
+48,021
| +1,460% | +$5.28M |
2013 Q2
6 quarters
|
|
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.66M | 0.64% |
273,913
+33,738
| +14% | +$735K |
2013 Q2
6 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.49M | 0.62% |
315,294
+41,838
| +15% | +$711K |
2013 Q2
6 quarters
|
|
35
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.24M | 0.59% |
100,038
+2,047
| +2% | +$110K |
2013 Q2
6 quarters
|
|
36
Wells Fargo
WFC
$250B
| $5.18M | 0.58% |
94,490
-5,817
| -6% | -$308K |
2013 Q2
6 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.97M | 0.56% |
94,434
+1,752
| +2% | +$92.2K |
2013 Q2
6 quarters
|
|
|
38
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.91M | 0.55% |
204,396
-142,093
| -41% | -$3.44M |
2013 Q2
6 quarters
|
|
39
Intel
INTC
$478B
| $4.86M | 0.55% |
133,886
-9,379
| -7% | -$326K |
2013 Q2
6 quarters
|
|
40
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.85M | 0.55% |
80,489
+15,097
| +23% | +$881K |
2013 Q2
6 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.3B
| $4.72M | 0.53% |
45,203
+6,942
| +18% | +$708K |
2013 Q2
6 quarters
|
|
42
IBM
IBM
$218B
| $4.6M | 0.52% |
29,969
+2,268
| +8% | +$361K |
2013 Q2
6 quarters
|
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $4.56M | 0.52% |
71,378
-16,424
| -19% | -$1.02M |
2013 Q2
6 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.56M | 0.52% |
190,856
+22,008
| +13% | +$515K |
2013 Q2
6 quarters
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.54M | 0.51% |
38,037
-12,899
| -25% | -$1.54M |
2013 Q2
6 quarters
|
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.24M | 0.48% |
232,045
+117,120
| +102% | +$2.09M |
2013 Q4
4 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.19M | 0.47% |
23,543
+16,543
| +236% | +$2.87M |
2013 Q2
6 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$190B
| $4.13M | 0.47% |
48,887
-11,865
| -20% | -$980K |
2013 Q2
6 quarters
|
|
49
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $3.93M | 0.44% |
99,400
-5,002
| -5% | -$200K |
2013 Q2
6 quarters
|
|
50
PepsiCo
PEP
$178B
| $3.84M | 0.43% |
40,621
-971
| -2% | -$93.1K |
2013 Q2
6 quarters
|
|
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VSR Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.
- VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
- VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
- VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
- VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
- VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
- VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
- VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.
Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.