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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
BIZD icon
576
VanEck BDC Income ETF
BIZD
$1.7B
– –
-26,066
Closed -$511K
CM icon
577
Canadian Imperial Bank of Commerce
CM
$104B
– –
-8,415
Closed -$374K
CVY icon
578
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-18,798
Closed -$457K
EINC icon
579
VanEck Energy Income ETF
EINC
$80.2M
– –
-1,047
Closed -$278K
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,064
Closed -$459K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.85B
– –
-8,150
Closed -$250K
EWG icon
582
iShares MSCI Germany ETF
EWG
$1.74B
– –
-10,883
Closed -$301K
FGD icon
583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-10,284
Closed -$274K
FRI icon
584
First Trust S&P REIT Index Fund
FRI
$196M
– –
-47,243
Closed -$929K
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-32,882
Closed -$718K
FXZ icon
586
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-26,577
Closed -$854K
GNW icon
587
Genworth Financial
GNW
$3.77B
– –
-35,756
Closed -$468K
GRMN
588
Garmin
GRMN
$55B
– –
-5,304
Closed -$276K
HYLS icon
589
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-8,325
Closed -$422K
IAU icon
590
iShares Gold Trust
IAU
$66.1B
– –
-5,770
Closed -$135K
IYM icon
591
iShares US Basic Materials ETF
IYM
$1.03B
– –
-13,723
Closed -$1.18M
IYR icon
592
iShares US Real Estate ETF
IYR
$4.58B
– –
-20,805
Closed -$1.44M
IYY icon
593
iShares Dow Jones US ETF
IYY
$3.06B
– –
-8,404
Closed -$417K
KBWD icon
594
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-10,689
Closed -$265K
MET icon
595
MetLife
MET
$61.3B
– –
-4,266
Closed -$204K
MGC icon
596
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-3,192
Closed -$216K
PBP icon
597
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-14,169
Closed -$300K
PCEF icon
598
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-67,921
Closed -$1.65M
PFX icon
599
PhenixFIN
PFX
$102M
– –
-2,815
Closed -$665K
PIE icon
600
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-10,431
Closed -$195K
22 23
24
25 26

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CPM
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WA
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TT
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THSP
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JWCA
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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.