VSR Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.97M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.55M |
| 5 |
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% |
Similar funds
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.