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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
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.44M 0.16%
85,535
+5,949
+7% +$99.9K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.43M 0.16%
67,150
+9,848
+17% +$212K
VHT icon
153
Vanguard Health Care ETF
VHT
$19.3B
$1.43M 0.16%
11,353
-493
-4% -$60.5K
FCX icon
154
Freeport-McMoran
FCX
$110B
$1.42M 0.16%
60,879
-37,593
-38% -$1.04M
RLY icon
155
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.42M 0.16%
53,411
+9,781
+22% +$270K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.4M 0.16%
19,027
+6,339
+50% +$456K
TRQ
157
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.16%
44,935
-1,440
-3% -$47.1K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.16%
34,780
+2,456
+8% +$95.3K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.15%
17,158
-5,610
-25% -$449K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.36M 0.15%
24,775
-11,505
-32% -$617K
STJ
161
DELISTED
St Jude Medical
STJ
$1.33M 0.15%
20,493
-1,237
-6% -$79.7K
SCHF icon
162
Schwab International Equity ETF
SCHF
$69.3B
$1.33M 0.15%
91,804
+20,064
+28% +$302K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.5B
$1.32M 0.15%
17,142
+976
+6% +$70.9K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.3B
$1.31M 0.15%
14,982
-10,325
-41% -$885K
GIS icon
165
General Mills
GIS
$22.2B
$1.3M 0.15%
24,480
-17,110
-41% -$885K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.15%
15,336
+7,485
+95% +$636K
COP icon
167
ConocoPhillips
COP
$157B
$1.29M 0.15%
18,688
-4,388
-19% -$306K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.15%
15,867
-596
-4% -$47.1K
HON icon
169
Honeywell
HON
$68.9B
$1.29M 0.15%
14,334
-623
-4% -$53.6K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.28M 0.14%
54,237
-8,196
-13% -$188K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.28M 0.14%
27,647
+7,771
+39% +$357K
BIDU icon
172
Baidu
BIDU
$32.9B
$1.28M 0.14%
5,598
+907
+19% +$208K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.25M 0.14%
20,325
+2,841
+16% +$171K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.24M 0.14%
26,279
+7,253
+38% +$348K
GLD icon
175
SPDR Gold Trust
GLD
$149B
$1.24M 0.14%
10,889
+3,426
+46% +$395K
5 6
7
8 9

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CPM
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WA
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THSP
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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.