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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
FSD
501
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$218K 0.02%
13,650
-2,500
-15% -$41.6K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$217K 0.02%
7,701
-164,482
-96% -$4.71M
PFO
503
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$217K 0.02%
18,773
-1,325
-7% -$15.1K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.02%
2,123
-150
-7% -$14.7K
AGIO icon
505
Agios Pharmaceuticals
AGIO
$1.99B
$215K 0.02%
+1,920
New +$171K
NXZ
506
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$215K 0.02%
15,211
-10,000
-40% -$141K
FNK icon
507
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$214K 0.02%
+6,904
New +$209K
DTRE icon
508
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$213K 0.02%
4,877
-13,370
-73% -$576K
MSI icon
509
Motorola Solutions
MSI
$80.4B
$212K 0.02%
+3,158
New +$202K
UNH icon
510
UnitedHealth
UNH
$353B
$212K 0.02%
2,095
-515
-20% -$48.8K
PL
511
DELISTED
PROTECTIVE LIFE CORP
PL
$212K 0.02%
+3,047
New +$212K
ECL icon
512
Ecolab
ECL
$80.4B
$210K 0.02%
2,010
+200
+11% +$21.9K
BCE icon
513
BCE
BCE
$21.9B
$209K 0.02%
+4,567
New +$205K
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$209K 0.02%
+5,289
New +$203K
VDE icon
515
Vanguard Energy ETF
VDE
$10.7B
$208K 0.02%
+1,866
New +$222K
SIX
516
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.02%
+4,827
New +$190K
DRI icon
517
Darden Restaurants
DRI
$24.5B
$207K 0.02%
+3,955
New +$192K
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$206K 0.02%
14,663
– –
NKSH icon
519
National Bankshares
NKSH
$261M
$206K 0.02%
+6,766
New +$203K
AFG icon
520
American Financial Group
AFG
$11.9B
$205K 0.02%
+3,370
New +$200K
MAV
521
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$205K 0.02%
13,715
-188
-1% -$2.85K
GGN
522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$202K 0.02%
29,620
+12,136
+69% +$96.2K
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$14.9B
$202K 0.02%
14,928
-900
-6% -$11.9K
PBI icon
524
Pitney Bowes
PBI
$2.36B
$201K 0.02%
8,234
-14,839
-64% -$362K
EEP
525
DELISTED
Enbridge Energy Partners
EEP
$201K 0.02%
5,032
-6,520
-56% -$244K
19 20
21
22 23

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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.