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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.49M 0.23%
22,640
+17,640
+353% +$1.12M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.23%
55,575
+3,555
+7% +$91.8K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.22%
18,048
+264
+1% +$21.3K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$1.45M 0.22%
21,006
-5,223
-20% -$347K
BBDC icon
105
Barings BDC
BBDC
$880M
$1.44M 0.22%
52,050
-1,645
-3% -$47.7K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.44M 0.22%
33,342
+5,517
+20% +$226K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.43M 0.22%
40,209
+13,001
+48% +$450K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.43M 0.22%
57,531
+7,419
+15% +$179K
PIZ icon
109
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$1.43M 0.22%
+53,911
New +$1.37M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.22%
26,602
+10,167
+62% +$518K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.22%
15,210
+2,913
+24% +$270K
BAC icon
112
Bank of America
BAC
$438B
$1.41M 0.22%
90,378
-7,300
-7% -$108K
PFE icon
113
Pfizer
PFE
$143B
$1.41M 0.22%
48,395
+533
+1% +$15.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.39M 0.21%
72,537
+13,484
+23% +$248K
MRK icon
115
Merck
MRK
$325B
$1.39M 0.21%
29,108
-17,807
-38% -$814K
DWAS icon
116
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.39M 0.21%
34,939
+16,451
+89% +$623K
JPI
117
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.37M 0.21%
62,198
-40,313
-39% -$897K
BGS icon
118
B&G Foods
BGS
$300M
$1.37M 0.21%
40,318
+641
+2% +$22K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.21%
36,408
-864
-2% -$31.2K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.37M 0.21%
26,555
+18,678
+237% +$939K
TDTT icon
121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.36M 0.21%
+54,665
New +$1.36M
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.33M 0.2%
28,804
+5,114
+22% +$242K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.32M 0.2%
25,965
+2,389
+10% +$124K
ABT icon
124
Abbott
ABT
$187B
$1.32M 0.2%
34,500
-211
-0.6% -$7.78K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.32M 0.2%
16,536
+515
+3% +$39.7K
3 4
5
6 7

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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.