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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$2.95M 0.45%
32,253
-1,845
-5% -$170K
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.9M 0.44%
4,258
+3,176
+294% +$2.53M
JPM icon
53
JPMorgan Chase
JPM
$947B
$2.87M 0.44%
49,147
+1,309
+3% +$71.7K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.43%
39,512
-4,379
-10% -$294K
DD icon
55
DuPont de Nemours
DD
$18.9B
$2.78M 0.43%
24,758
+8,004
+48% +$820K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.43%
44,891
+1,120
+3% +$64.7K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.67M 0.41%
55,657
+5,358
+11% +$245K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.64M 0.4%
44,871
+18,580
+71% +$1.05M
MCD icon
59
McDonald's
MCD
$192B
$2.54M 0.39%
26,165
+266
+1% +$25.6K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.38%
45,698
+3,738
+9% +$202K
IBM icon
61
IBM
IBM
$204B
$2.45M 0.38%
13,661
-10,685
-44% -$1.84M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.43M 0.37%
24,523
-361
-1% -$36.6K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.36M 0.36%
41,186
+12,653
+44% +$672K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$2.34M 0.36%
108,992
+25,344
+30% +$520K
BP icon
65
BP
BP
$109B
$2.31M 0.35%
58,138
+1,033
+2% +$38.5K
FE icon
66
FirstEnergy
FE
$28.5B
$2.27M 0.35%
68,805
+30,065
+78% +$1.06M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.25M 0.35%
54,013
+7,043
+15% +$286K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.44B
$2.19M 0.34%
29,007
-144
-0.5% -$10.2K
QLD icon
69
ProShares Ultra QQQ
QLD
$12.5B
$2.18M 0.33%
699,072
-12,800
-2% -$35.7K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.12M 0.33%
50,260
+28,100
+127% +$1.14M
CAG icon
71
Conagra Brands
CAG
$7.29B
$2.11M 0.32%
+80,600
New +$2.01M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.06M 0.32%
21,871
+5,910
+37% +$536K
PEP icon
73
PepsiCo
PEP
$191B
$2.06M 0.32%
24,835
-5,083
-17% -$422K
ABBV icon
74
AbbVie
ABBV
$454B
$2.06M 0.32%
38,965
-894
-2% -$43.9K
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.06M 0.32%
146,418
-374,964
-72% -$5.11M
1 2
3
4 5

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FVFIGP
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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.