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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
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.83M 0.43%
89,854
+63,667
+243% +$2.61M
CVX icon
52
Chevron
CVX
$396B
$3.82M 0.43%
34,052
-3,990
-10% -$453K
KO icon
53
Coca-Cola
KO
$386B
$3.8M 0.43%
90,090
-2,373
-3% -$101K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.8M 0.43%
172,526
+148,862
+629% +$3.16M
MSFT icon
55
Microsoft
MSFT
$3.81T
$3.79M 0.43%
81,510
-4,062
-5% -$191K
MMM icon
56
3M
MMM
$89.9B
$3.77M 0.43%
27,466
-2,180
-7% -$280K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.75M 0.42%
35,362
+11,338
+47% +$1.2M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 0.42%
33,484
+26,640
+389% +$2.93M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.69M 0.42%
62,514
+8,548
+16% +$482K
VER
60
DELISTED
VEREIT, Inc.
VER
$3.53M 0.4%
77,999
+58,483
+300% +$2.87M
DD icon
61
DuPont de Nemours
DD
$18.5B
$3.49M 0.39%
30,235
-3,021
-9% -$368K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.38M 0.38%
85,904
-36,141
-30% -$1.47M
BP icon
63
BP
BP
$109B
$3.35M 0.38%
105,760
+6,177
+6% +$208K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.22M 0.36%
84,935
+2,027
+2% +$78.5K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.19M 0.36%
76,017
-2,512
-3% -$112K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.74B
$3.18M 0.36%
+110,410
New +$3.11M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M 0.36%
59,486
-1,792
-3% -$93.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.16M 0.36%
67,358
+35,913
+114% +$1.73M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.06M 0.35%
105,719
+10,709
+11% +$316K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.34%
42,937
-2,196
-5% -$147K
CAG icon
71
Conagra Brands
CAG
$7.72B
$2.99M 0.34%
105,908
-2,232
-2% -$61.1K
UPS icon
72
United Parcel Service
UPS
$89.6B
$2.99M 0.34%
26,862
-4,178
-13% -$441K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.91M 0.33%
+57,548
New +$2.92M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$2.9M 0.33%
35,829
-9,390
-21% -$737K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$2.85M 0.32%
30,435
+6,707
+28% +$615K
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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THSP
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VSR Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.