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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
PNR icon
126
Pentair
PNR
$10.8B
$1.42M 0.2%
26,693
+7,579
+40% +$396K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.39M 0.2%
23,616
+9,975
+73% +$614K
TRQ
128
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.2%
41,805
+22,338
+115% +$780K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.38M 0.19%
31,706
-1,636
-5% -$69.6K
PFE icon
130
Pfizer
PFE
$144B
$1.37M 0.19%
45,053
-3,342
-7% -$99.6K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.37M 0.19%
+183,756
New +$1.35M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.19%
17,076
+2,433
+17% +$195K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.36M 0.19%
8,257
-1,699
-17% -$274K
PBI icon
134
Pitney Bowes
PBI
$2.41B
$1.35M 0.19%
51,960
+1,483
+3% +$36.6K
PJP icon
135
Invesco Pharmaceuticals ETF
PJP
$447M
$1.35M 0.19%
23,838
+2,129
+10% +$121K
MCD icon
136
McDonald's
MCD
$194B
$1.35M 0.19%
13,731
-12,434
-48% -$1.19M
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.19%
18,197
+149
+0.8% +$11.6K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.34M 0.19%
19,146
-1,860
-9% -$126K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.33M 0.19%
99,612
+26,860
+37% +$355K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
$1.33M 0.19%
15,660
-84
-0.5% -$7.02K
UNP icon
141
Union Pacific
UNP
$175B
$1.33M 0.19%
14,140
+294
+2% +$26.1K
RIG icon
142
Transocean
RIG
$5.52B
$1.31M 0.19%
31,709
+12,024
+61% +$523K
VER
143
DELISTED
VEREIT, Inc.
VER
$1.31M 0.19%
+18,697
New +$1.3M
CAH icon
144
Cardinal Health
CAH
$54.5B
$1.3M 0.18%
18,642
-4,362
-19% -$303K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.3M 0.18%
31,264
+26,063
+501% +$1.07M
DUK icon
146
Duke Energy
DUK
$101B
$1.29M 0.18%
18,171
-319
-2% -$22.2K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$1.28M 0.18%
12,236
+1,421
+13% +$146K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.18%
33,400
-3,008
-8% -$113K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.28M 0.18%
15,010
+2,069
+16% +$174K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.18%
+35,922
New +$1.21M
4 5
6
7 8

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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.