We are live on ! Find out more
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
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.31M 0.2%
27,006
-1,619
-6% -$74.7K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.4B
$1.3M 0.2%
15,744
+857
+6% +$68.4K
BCS.PRD.CL
128
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.3M 0.2%
51,125
+5,136
+11% +$131K
FDUS icon
129
Fidus Investment
FDUS
$763M
$1.29M 0.2%
59,401
-826
-1% -$16.8K
HON icon
130
Honeywell
HON
$78.2B
$1.29M 0.2%
15,716
-1,728
-10% -$135K
DUK icon
131
Duke Energy
DUK
$101B
$1.28M 0.2%
18,490
-898
-5% -$62.8K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.27M 0.2%
33,052
+8,451
+34% +$319K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$1.26M 0.19%
94,121
-149,651
-61% -$2.04M
KIE icon
134
State Street SPDR S&P Insurance ETF
KIE
$669M
$1.25M 0.19%
59,370
+1,245
+2% +$25.1K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.23M 0.19%
54,630
-11,571
-17% -$252K
FXD icon
136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.21M 0.19%
+37,600
New +$1.16M
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.18%
25,572
-969
-4% -$43.7K
CZA icon
138
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.18M 0.18%
25,937
+2,223
+9% +$98.1K
PBI icon
139
Pitney Bowes
PBI
$2.43B
$1.18M 0.18%
50,477
-5,293
-9% -$114K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.18%
14,643
+6,758
+86% +$540K
UNP icon
141
Union Pacific
UNP
$176B
$1.16M 0.18%
13,846
+956
+7% +$75.7K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$446M
$1.16M 0.18%
21,709
+5,569
+35% +$279K
SNBR
143
DELISTED
Sleep Number
SNBR
$1.16M 0.18%
54,981
-24,017
-30% -$504K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.7B
$1.16M 0.18%
11,422
+530
+5% +$52K
KKR icon
145
KKR & Co
KKR
$91.7B
$1.12M 0.17%
46,174
-5,045
-10% -$116K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.12M 0.17%
22,167
+12,529
+130% +$623K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$1.12M 0.17%
10,765
-342
-3% -$35.7K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.17%
10,815
+1,809
+20% +$179K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.17%
12,945
+2,006
+18% +$169K
BA icon
150
Boeing
BA
$175B
$1.09M 0.17%
7,955
-192
-2% -$25K
4 5
6
7 8

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.