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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
TWO
176
Two Harbors Investment
TWO
$1.27B
$1.05M 0.15%
12,813
+5,934
+86% +$478K
MBB icon
177
iShares MBS ETF
MBB
$39.3B
$1.03M 0.15%
9,699
-133
-1% -$14.1K
ORCL icon
178
Oracle
ORCL
$347B
$1.02M 0.14%
25,059
+2,439
+11% +$92.8K
JPI
179
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.02M 0.14%
44,898
-17,300
-28% -$392K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.28B
$1.02M 0.14%
26,334
+12,771
+94% +$482K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.01M 0.14%
13,229
+3,431
+35% +$268K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$36.5B
$1.01M 0.14%
19,040
+926
+5% +$42.8K
HR icon
183
Healthcare Realty
HR
$7.57B
$994K 0.14%
43,623
-35,177
-45% -$766K
F icon
184
Ford
F
$58.9B
$990K 0.14%
63,446
-3,766
-6% -$58.3K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$527M
$989K 0.14%
74,980
+23,840
+47% +$331K
BCS.PRD.CL
186
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$987K 0.14%
37,956
-13,169
-26% -$338K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$978K 0.14%
16,229
+486
+3% +$30.8K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$974K 0.14%
9,130
+1,196
+15% +$127K
CVGI icon
189
Commercial Vehicle Group
CVGI
$152M
$974K 0.14%
106,849
+32,519
+44% +$269K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$970K 0.14%
26,776
+3,213
+14% +$108K
MAR icon
191
Marriott International
MAR
$100B
$966K 0.14%
17,248
+1,387
+9% +$71.7K
KKR icon
192
KKR & Co
KKR
$91.8B
$957K 0.14%
41,906
-4,268
-9% -$103K
BSL
193
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$955K 0.13%
50,894
+6,433
+14% +$122K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K 0.13%
11,310
-1,635
-13% -$138K
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$951K 0.13%
3,879
+1,483
+62% +$376K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$950K 0.13%
19,358
-6,607
-25% -$314K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$944K 0.13%
55,740
+23,270
+72% +$383K
SSYS icon
198
Stratasys
SSYS
$695M
$940K 0.13%
8,862
+1,339
+18% +$160K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$939K 0.13%
7,596
-511
-6% -$63.7K
ET icon
200
Energy Transfer Partners
ET
$68.9B
$928K 0.13%
+39,712
New +$858K
6 7
8
9 10

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CPM
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WA
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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.