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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
+6.98%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
+$39.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.11M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
601
US Bancorp
USB
$98.4B
– –
-5,783
Closed -$212K
VGT icon
602
Vanguard Information Technology ETF
VGT
$135B
– –
-20,568
Closed -$207K
WPRT
603
Westport Fuel Systems
WPRT
$31.9M
– –
-870
Closed -$210K
XLE icon
604
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-10,560
Closed -$438K
XMPT icon
605
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-9,931
Closed -$239K
PER
606
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-28,280
Closed -$402K
ECT
607
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-32,474
Closed -$304K
OAKS
608
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-22,420
Closed -$255K
GMCR
609
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,013
Closed -$604K
BCF
610
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-59,179
Closed -$531K
SPPR
611
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-33,278
Closed -$208K
EPL
612
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-6,310
Closed -$234K
LCC
613
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-17,150
Closed -$325K
EDG
614
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-25,600
Closed -$195K
HYV
615
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-22,097
Closed -$268K
RBS.PRF.CL
616
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-8,770
Closed -$218K
ACAS
617
DELISTED
American Capital Ltd
ACAS
– –
-11,503
Closed -$158K
RBS.PRR
618
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-17,600
Closed -$354K
CB
619
DELISTED
CHUBB CORPORATION
CB
– –
-2,369
Closed -$211K
21 22 23 24
25

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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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VSR Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, VSR Financial Services held 621 positions worth $652M, up 13% from $574M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VSR Financial Services deployed $39.5M of net new capital in Q4 2013, opening 95 new positions and adding to 267 existing holdings. Its largest new stake was Conagra Brands: 80,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • VSR Financial Services's largest Q4 2013 buy was Conagra Brands: 80,600 shares worth $2.11M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.74M increase.
  • VSR Financial Services's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • VSR Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $1.39M.
  • VSR Financial Services's ten largest holdings make up 18% of its $652M portfolio in Q4 2013.
  • VSR Financial Services opened 95 new positions and closed 60 in Q4 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $652M.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.