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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
RVT icon
126
Royce Value Trust
RVT
$2.31B
$1.75M 0.2%
121,931
– –
BBDC icon
127
Barings BDC
BBDC
$979M
$1.75M 0.2%
86,410
+26,370
+44% +$598K
DGS icon
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.75M 0.2%
40,425
-1,039
-3% -$46.3K
PSX icon
129
Phillips 66
PSX
$97.4B
$1.71M 0.19%
23,833
+8,005
+51% +$591K
BA icon
130
Boeing
BA
$166B
$1.7M 0.19%
13,103
+1,482
+13% +$188K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.68M 0.19%
60,255
-5,580
-8% -$151K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.67M 0.19%
40,625
+552
+1% +$22.1K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.67M 0.19%
16,321
+3,321
+26% +$324K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.67M 0.19%
38,060
+16,014
+73% +$675K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.66M 0.19%
14,300
-5,186
-27% -$615K
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.65M 0.19%
32,721
+18,777
+135% +$915K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.18%
17,307
+339
+2% +$31.3K
ULQ
138
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.63M 0.18%
32,544
+2,999
+10% +$150K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.61M 0.18%
96,285
+11,330
+13% +$179K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 0.18%
20,025
-3,998
-17% -$321K
TTE icon
141
TotalEnergies
TTE
$191B
$1.54M 0.17%
30,084
+1,882
+7% +$106K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.54M 0.17%
53,070
-7,720
-13% -$217K
DE icon
143
Deere & Co
DE
$170B
$1.54M 0.17%
17,358
-434
-2% -$37.5K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.51M 0.17%
109,900
+16,444
+18% +$218K
GM icon
145
General Motors
GM
$75.7B
$1.5M 0.17%
42,943
+9,291
+28% +$297K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.49M 0.17%
51,682
+35,822
+226% +$1.02M
WTMF icon
147
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.49M 0.17%
34,174
+5,805
+20% +$253K
PJP icon
148
Invesco Pharmaceuticals ETF
PJP
$522M
$1.48M 0.17%
22,206
-504
-2% -$33.6K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.16%
31,100
+1,440
+5% +$65.1K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.45M 0.16%
66,822
-1,150
-2% -$24.3K
4 5
6
7 8

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CPM
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WA
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TT
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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.