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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
+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 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
MDT icon
51
Medtronic
MDT
$108B
$3.3M 0.47%
53,576
-1,297
-2% -$75.5K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$3.19M 0.45%
45,225
-5,590
-11% -$383K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.19M 0.45%
25,700
-322
-1% -$39.6K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.07M 0.43%
+31,107
New +$2.97M
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$3.02M 0.43%
91,428
+37,228
+69% +$1.24M
FXZ icon
56
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.96M 0.42%
89,054
+79,456
+828% +$2.57M
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.94M 0.42%
57,744
+2,087
+4% +$106K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.41%
39,422
-90
-0.2% -$6.43K
DWX icon
59
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.87M 0.41%
+59,147
New +$2.78M
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.87M 0.4%
4,250
-8
-0.2% -$5.63K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$2.83M 0.4%
130,776
+21,784
+20% +$468K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.4%
42,726
-12,789
-23% -$804K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$2.76M 0.39%
28,103
-4,150
-13% -$385K
UPS icon
64
United Parcel Service
UPS
$96B
$2.75M 0.39%
28,254
+13,606
+93% +$1.33M
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.7M 0.38%
57,900
+29,096
+101% +$1.3M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.68M 0.38%
64,968
+10,955
+20% +$449K
CZA icon
67
Invesco Zacks Mid-Cap ETF
CZA
$189M
$2.68M 0.38%
57,801
+31,864
+123% +$1.44M
HYLD
68
DELISTED
High Yield ETF
HYLD
$2.68M 0.38%
+50,904
New +$2.66M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.44B
$2.64M 0.37%
33,540
+4,533
+16% +$378K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.63M 0.37%
27,251
+5,380
+25% +$504K
PEP icon
71
PepsiCo
PEP
$191B
$2.63M 0.37%
31,495
+6,660
+27% +$541K
IBM icon
72
IBM
IBM
$204B
$2.56M 0.36%
13,893
+232
+2% +$40.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.52M 0.36%
+23,076
New +$2.46M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.5M 0.35%
24,576
+53
+0.2% +$5.38K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$2.43M 0.34%
137,730
+23,830
+21% +$425K
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 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.