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
+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
DIS icon
151
Walt Disney
DIS
$172B
$1.27M 0.18%
15,872
+3,692
+30% +$286K
HON icon
152
Honeywell
HON
$78.7B
$1.27M 0.18%
15,237
-479
-3% -$39.6K
BBDC icon
153
Barings BDC
BBDC
$880M
$1.24M 0.17%
47,755
-4,295
-8% -$117K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.17%
16,406
+2,641
+19% +$195K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$934M
$1.23M 0.17%
91,044
+14,011
+18% +$185K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.22M 0.17%
53,709
-921
-2% -$20.4K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.21M 0.17%
24,065
+1,898
+9% +$94K
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.45B
$1.2M 0.17%
15,483
+2,134
+16% +$164K
BA icon
159
Boeing
BA
$175B
$1.18M 0.17%
9,439
+1,484
+19% +$193K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 0.17%
13,618
-3,966
-23% -$335K
ABT icon
161
Abbott
ABT
$188B
$1.18M 0.17%
30,542
-3,958
-11% -$153K
MRK icon
162
Merck
MRK
$325B
$1.18M 0.17%
21,690
-7,418
-25% -$384K
FYC icon
163
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.17M 0.17%
39,293
+6,749
+21% +$200K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$1.17M 0.17%
10,947
-475
-4% -$50.3K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$1.16M 0.16%
10,865
+100
+0.9% +$10.6K
GLW icon
166
Corning
GLW
$104B
$1.15M 0.16%
55,101
+25,980
+89% +$488K
FDUS icon
167
Fidus Investment
FDUS
$757M
$1.14M 0.16%
59,122
-279
-0.5% -$5.74K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.16%
13,963
+1,588
+13% +$127K
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.09M 0.15%
29,436
+6,677
+29% +$247K
WTMF icon
170
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.09M 0.15%
26,521
+1,735
+7% +$71.1K
FYT icon
171
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.08M 0.15%
33,051
+6,356
+24% +$200K
IEV icon
172
iShares Europe ETF
IEV
$1.64B
$1.07M 0.15%
22,183
+8,750
+65% +$413K
FUND
173
Sprott Focus Trust
FUND
$298M
$1.06M 0.15%
135,601
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.06M 0.15%
18,160
+14,400
+383% +$830K
VV icon
175
Vanguard Large-Cap ETF
VV
$52.1B
$1.05M 0.15%
12,253
+60
+0.5% +$5.07K
5 6
7
8 9

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 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.