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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
BDX icon
576
Becton Dickinson
BDX
$46.3B
– –
-1,896
Closed -$204K
CHRD icon
577
Chord Energy
CHRD
$7.6B
– –
-4,755
Closed -$223K
CI icon
578
Cigna
CI
$78.7B
– –
-2,507
Closed -$219K
CLNE icon
579
Clean Energy Fuels
CLNE
$416M
– –
-21,080
Closed -$272K
EDD
580
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-49,473
Closed -$644K
EWG icon
581
iShares MSCI Germany ETF
EWG
$1.56B
– –
-8,120
Closed -$258K
EWH icon
582
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,761
Closed -$222K
EWM icon
583
iShares MSCI Malaysia ETF
EWM
$306M
– –
-5,757
Closed -$364K
EWL icon
584
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-18,760
Closed -$619K
FAX
585
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-2,226
Closed -$77K
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-19,095
Closed -$517K
FNY icon
587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
– –
-35,318
Closed -$991K
FRI icon
588
First Trust S&P REIT Index Fund
FRI
$193M
– –
-10,828
Closed -$190K
FXR icon
589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
– –
-25,358
Closed -$720K
HEDJ icon
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-22,286
Closed -$626K
HRB icon
591
H&R Block
HRB
$5.95B
– –
-14,878
Closed -$432K
IIM icon
592
Invesco Value Municipal Income Trust
IIM
$591M
– –
-11,096
Closed -$150K
INO icon
593
Inovio Pharmaceuticals
INO
$84.7M
– –
-313
Closed -$44K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,173
Closed -$275K
JOF
595
Japan Smaller Capitalization Fund
JOF
$316M
– –
-44,000
Closed -$403K
KMB icon
596
Kimberly-Clark
KMB
$37.5B
– –
-4,848
Closed -$485K
KMI icon
597
Kinder Morgan
KMI
$70.9B
– –
-7,105
Closed -$256K
KOF icon
598
Coca-Cola Femsa
KOF
$22.5B
– –
-1,723
Closed -$210K
LOW icon
599
Lowe's Companies
LOW
$122B
– –
-10,202
Closed -$505K
MOS icon
600
The Mosaic Company
MOS
$7.2B
– –
-4,606
Closed -$218K
22 23
24
25 26

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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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.