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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.75M 0.31%
58,562
-63,624
-52% -$3.11M
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.71M 0.31%
67,533
+9,429
+16% +$375K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$2.69M 0.3%
25,722
-4,470
-15% -$471K
FE icon
79
FirstEnergy
FE
$26.5B
$2.69M 0.3%
68,965
-1,900
-3% -$69.7K
WMT icon
80
Walmart Inc
WMT
$820B
$2.69M 0.3%
93,813
+11,823
+14% +$319K
MO icon
81
Altria Group
MO
$115B
$2.53M 0.29%
51,302
-117
-0.2% -$5.7K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.28%
32,890
+1,833
+6% +$123K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.5M 0.28%
53,848
+27,816
+107% +$1.25M
TDTT icon
84
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.48M 0.28%
102,307
-7,947
-7% -$196K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.47M 0.28%
113,926
+11,791
+12% +$247K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.46M 0.28%
56,372
+29,510
+110% +$1.26M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.45M 0.28%
31,081
+120
+0.4% +$9.38K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.43M 0.27%
101,461
+78,232
+337% +$1.87M
NHC icon
89
National Healthcare
NHC
$3.49B
$2.39M 0.27%
+38,006
New +$2.28M
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.38M 0.27%
66,514
+19,961
+43% +$673K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.27%
37,650
+1,662
+5% +$107K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$2.35M 0.27%
36,211
+961
+3% +$61.4K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.34M 0.26%
285,948
-11,496
-4% -$91.9K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.29M 0.26%
50,225
+29,023
+137% +$1.29M
KMI icon
95
Kinder Morgan
KMI
$70.3B
$2.27M 0.26%
53,526
+38,858
+265% +$1.53M
EDIV icon
96
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.26M 0.26%
66,351
-592
-0.9% -$21K
SNLN
97
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.23M 0.25%
+116,258
New +$2.26M
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.22M 0.25%
+51,827
New +$2.14M
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.21M 0.25%
24,741
+1,151
+5% +$101K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.21M 0.25%
20,600
+3,042
+17% +$332K
2 3
4
5 6

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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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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.