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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
IAU icon
551
iShares Gold Trust
IAU
$62.8B
$159K 0.02%
+6,395
New +$160K
EXG icon
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$140K 0.02%
13,815
-1,900
-12% -$19.1K
KWK
553
DELISTED
QUICKSILVER RESOURCES INC
KWK
$138K 0.02%
52,284
– –
SABA
554
Saba Capital Income & Opportunities Fund II
SABA
$220M
$125K 0.02%
7,797
-492
-6% -$7.75K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$125K 0.02%
1,943
+26
+1% +$1.61K
PSEC icon
556
Prospect Capital
PSEC
$1.11B
$124K 0.02%
11,507
-425
-4% -$4.7K
AT
557
DELISTED
Atlantic Power Corporation
AT
$120K 0.02%
41,275
+20,859
+102% +$59.6K
CSR
558
Centerspace
CSR
$945M
$111K 0.02%
1,240
– –
DMF
559
DELISTED
BNY Mellon Municipal Income
DMF
$109K 0.02%
12,108
+2,000
+20% +$17.8K
USA icon
560
Liberty All-Star Equity Fund
USA
$1.79B
$106K 0.02%
17,979
– –
MSD
561
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$103K 0.01%
+10,408
New +$100K
MM
562
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$101K 0.01%
+14,599
New +$103K
SDR
563
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$90K 0.01%
12,150
-16,900
-58% -$148K
CIK
564
Credit Suisse Asset Management Income Fund
CIK
$134M
$57K 0.01%
+15,821
New +$57K
EXEL icon
565
Exelixis
EXEL
$14.1B
$53K 0.01%
15,000
– –
CIM
566
Chimera Investment
CIM
$1.06B
$50K 0.01%
1,084
+346
+47% +$16.1K
STSI
567
DELISTED
STAR SCIENTIFIC INC
STSI
$45K 0.01%
57,500
-4,000
-7% -$3.48K
RIOT icon
568
Riot Platforms
RIOT
$7.34B
$40K 0.01%
1,881
– –
STRR
569
Star Equity Holdings
STRR
$40.1M
$38K 0.01%
1,000
– –
ADP icon
570
Automatic Data Processing
ADP
$111B
– –
-4,017
Closed -$285K
AEP icon
571
American Electric Power
AEP
$71.2B
– –
-6,708
Closed -$314K
AIVI icon
572
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-4,305
Closed -$205K
ALSN icon
573
Allison Transmission
ALSN
$9.53B
– –
-21,900
Closed -$605K
BAC.PRL icon
574
Bank of America Series L
BAC.PRL
$3.96B
– –
-294
Closed -$312K
BB icon
575
BlackBerry
BB
$4.64B
– –
-27,580
Closed -$205K
21 22
23
24 25

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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.