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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
FE icon
76
FirstEnergy
FE
$28.5B
$2.41M 0.34%
70,846
+2,041
+3% +$64.5K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.39M 0.34%
32,482
-8,788
-21% -$632K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.33%
36,998
-7,893
-18% -$483K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$2.32M 0.33%
10,975
+7,289
+198% +$1.52M
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$2.29M 0.32%
42,598
+1,412
+3% +$76.6K
JPM icon
81
JPMorgan Chase
JPM
$947B
$2.26M 0.32%
37,193
-11,954
-24% -$691K
IBND icon
82
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.21M 0.31%
59,365
+11,516
+24% +$425K
CAG icon
83
Conagra Brands
CAG
$7.29B
$2.21M 0.31%
91,516
+10,916
+14% +$262K
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.19M 0.31%
87,817
+33,152
+61% +$828K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.18M 0.31%
50,836
+576
+1% +$24.5K
WMT icon
86
Walmart Inc
WMT
$889B
$2.16M 0.31%
84,810
+12,468
+17% +$313K
CSG
87
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.11M 0.3%
+271,765
New +$2.13M
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.11M 0.3%
45,957
+3,308
+8% +$152K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.09M 0.3%
49,090
+12,880
+36% +$534K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.03M 0.29%
+53,220
New +$1.94M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.03M 0.29%
103,368
+30,831
+43% +$589K
GIS icon
92
General Mills
GIS
$19.5B
$2.01M 0.28%
38,821
+4,112
+12% +$204K
CSD icon
93
Invesco S&P Spin-Off ETF
CSD
$223M
$2M 0.28%
43,977
-21,723
-33% -$973K
QLD icon
94
ProShares Ultra QQQ
QLD
$12.5B
$1.99M 0.28%
640,000
-59,072
-8% -$186K
RVT icon
95
Royce Value Trust
RVT
$2.21B
$1.94M 0.27%
123,557
-1,060
-0.9% -$16.5K
HAL icon
96
Halliburton
HAL
$26.8B
$1.9M 0.27%
32,187
+2,521
+8% +$135K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.83M 0.26%
49,237
+28,415
+136% +$1.05M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.25%
19,039
+3,829
+25% +$359K
WDAY icon
99
Workday
WDAY
$36.4B
$1.75M 0.25%
19,143
+6,550
+52% +$624K
PSP icon
100
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.72M 0.24%
+28,295
New +$1.7M
2 3
4
5 6

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ZA
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FVFIGP
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CPM
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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
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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.