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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
+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
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$6.44M 0.73%
78,174
-623
-0.8% -$51.4K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.01M 0.68%
59,163
+3,734
+7% +$369K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.33B
$5.98M 0.68%
96,957
+55,347
+133% +$3.42M
MORE
29
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.89M 0.67%
+636,258
New +$5.87M
VZ icon
30
Verizon
VZ
$208B
$5.76M 0.65%
123,076
+8,038
+7% +$393K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$5.67M 0.64%
50,619
+2,911
+6% +$329K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$5.66M 0.64%
51,310
+48,021
+1,460% +$5.28M
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.66M 0.64%
273,913
+33,738
+14% +$735K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$5.49M 0.62%
315,294
+41,838
+15% +$711K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.24M 0.59%
100,038
+2,047
+2% +$110K
WFC icon
36
Wells Fargo
WFC
$262B
$5.18M 0.58%
94,490
-5,817
-6% -$308K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.97M 0.56%
94,434
+1,752
+2% +$92.2K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$4.91M 0.55%
204,396
-142,093
-41% -$3.44M
INTC icon
39
Intel
INTC
$473B
$4.86M 0.55%
133,886
-9,379
-7% -$326K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.85M 0.55%
80,489
+15,097
+23% +$881K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.72M 0.53%
45,203
+6,942
+18% +$708K
IBM icon
42
IBM
IBM
$222B
$4.6M 0.52%
29,969
+2,268
+8% +$361K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.56M 0.52%
71,378
-16,424
-19% -$1.02M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$4.56M 0.52%
190,856
+22,008
+13% +$515K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.54M 0.51%
38,037
-12,899
-25% -$1.54M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.24M 0.48%
232,045
+117,120
+102% +$2.09M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.19M 0.47%
23,543
+16,543
+236% +$2.87M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.47%
48,887
-11,865
-20% -$980K
LUMN icon
49
Lumen
LUMN
$6.23B
$3.93M 0.44%
99,400
-5,002
-5% -$200K
PEP icon
50
PepsiCo
PEP
$193B
$3.84M 0.43%
40,621
-971
-2% -$93.1K
1
2
3 4 5

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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.