We are live on ! Find out more
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 Morningstar 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
NEM icon
601
Newmont
NEM
$96.2B
– –
-8,931
Closed -$206K
NFLX icon
602
Netflix
NFLX
$307B
– –
-62,510
Closed -$329K
PGF icon
603
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,309
Closed -$209K
PVH icon
604
PVH
PVH
$4.07B
– –
-2,882
Closed -$392K
PXI icon
605
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-4,537
Closed -$252K
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,983
Closed -$207K
RYN icon
607
Rayonier
RYN
$6.67B
– –
-16,431
Closed -$469K
SNBR
608
DELISTED
Sleep Number
SNBR
– –
-54,981
Closed -$1.16M
SPSB icon
609
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,251
Closed -$253K
STT icon
610
State Street
STT
$48.4B
– –
-8,021
Closed -$589K
TSN icon
611
Tyson Foods
TSN
$21.5B
– –
-6,300
Closed -$211K
VDE icon
612
Vanguard Energy ETF
VDE
$9.9B
– –
-11,979
Closed -$1.51M
VRSN icon
613
VeriSign
VRSN
$26.3B
– –
-6,100
Closed -$365K
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-40,450
Closed -$935K
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,281
Closed -$313K
XRT icon
616
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-13,564
Closed -$597K
HT
617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,625
Closed -$304K
ROX
618
DELISTED
Castle Brands, Inc.
ROX
– –
-10,000
Closed -$8K
RDC
619
DELISTED
Rowan Companies Plc
RDC
– –
-9,617
Closed -$340K
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,164
Closed -$287K
BSJI
621
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-12,890
Closed -$348K
ETP
622
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,096
Closed -$230K
TWX
623
DELISTED
Time Warner Inc
TWX
– –
-5,585
Closed -$373K
EEB
624
DELISTED
Invesco BRIC ETF
EEB
– –
-18,734
Closed -$649K
BSJH
625
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-12,114
Closed -$329K
22 23 24
25
26

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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 Morningstar 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.