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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.16%
12,941
+1,472
+13% +$123K
WDAY icon
152
Workday
WDAY
$36.4B
$1.05M 0.16%
12,593
– –
F icon
153
Ford
F
$58.5B
$1.04M 0.16%
67,212
-57,069
-46% -$957K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.16%
13,765
+633
+5% +$46.1K
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.16%
12,193
-4,316
-26% -$351K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$1.03M 0.16%
9,832
+38
+0.4% +$4.01K
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.03M 0.16%
24,786
+7,515
+44% +$311K
FUND
158
Sprott Focus Trust
FUND
$294M
$1.02M 0.16%
135,601
-2,029
-1% -$15K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.16%
+6,025
New +$977K
SSYS icon
160
Stratasys
SSYS
$700M
$1.01M 0.16%
7,523
+901
+14% +$104K
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.01M 0.15%
77,033
+17,180
+29% +$220K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.45B
$1M 0.15%
13,349
+161
+1% +$11.4K
PNR icon
163
Pentair
PNR
$10.2B
$997K 0.15%
19,114
+6,399
+50% +$298K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.32B
$996K 0.15%
46,533
+27,622
+146% +$576K
FYC icon
165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$994K 0.15%
32,544
-9,643
-23% -$278K
FNY icon
166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$991K 0.15%
+35,318
New +$938K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$989K 0.15%
12,375
-2,239
-15% -$180K
RIG icon
168
Transocean
RIG
$5.84B
$973K 0.15%
19,685
+4,872
+33% +$238K
SCM icon
169
Stellus Capital Investment Corp
SCM
$204M
$965K 0.15%
64,842
+23,223
+56% +$343K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$955K 0.15%
72,752
+52,124
+253% +$655K
BIDU icon
171
Baidu
BIDU
$35.8B
$954K 0.15%
5,361
+323
+6% +$52.2K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.21B
$945K 0.15%
86,761
-4,304
-5% -$45.3K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$941K 0.14%
8,107
+588
+8% +$72.2K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$935K 0.14%
+40,450
New +$889K
DIS icon
175
Walt Disney
DIS
$168B
$931K 0.14%
12,180
+104
+0.9% +$7.2K
5 6
7
8 9

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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.