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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
BSL
201
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$838K 0.13%
44,461
+12,424
+39% +$235K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$831K 0.13%
7,934
+5,786
+269% +$613K
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$828K 0.13%
+22,759
New +$789K
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$824K 0.13%
29,952
+1,972
+7% +$52.5K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$817K 0.13%
13,641
+7,846
+135% +$437K
SBUX icon
206
Starbucks
SBUX
$118B
$812K 0.12%
20,716
+3,838
+23% +$152K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$810K 0.12%
+57,615
New +$770K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$785K 0.12%
41,368
-3,814
-8% -$73K
MAR icon
209
Marriott International
MAR
$101B
$783K 0.12%
+15,861
New +$722K
OHI icon
210
Omega Healthcare
OHI
$15.3B
$780K 0.12%
26,158
-1,748
-6% -$55.4K
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
$777K 0.12%
23,563
+17,053
+262% +$544K
IRC
212
DELISTED
INLAND REAL ESTATE CORP
IRC
$776K 0.12%
73,775
+6,453
+10% +$67.8K
UPGD icon
213
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$774K 0.12%
23,074
+5,386
+30% +$172K
GNC
214
DELISTED
GNC Holdings, Inc.
GNC
$773K 0.12%
13,225
-1,200
-8% -$69.2K
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.9B
$765K 0.12%
48,494
+6,472
+15% +$101K
IP icon
216
International Paper
IP
$22.5B
$764K 0.12%
16,694
+323
+2% +$13.8K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$763K 0.12%
20,822
+4,467
+27% +$156K
RCKY icon
218
Rocky Brands
RCKY
$313M
$757K 0.12%
51,956
-1,074
-2% -$17.6K
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
$757K 0.12%
39,560
+5,164
+15% +$97.9K
RGT
220
Royce Global Value Trust
RGT
$97.2M
$750K 0.12%
+84,319
New +$730K
WP
221
DELISTED
Worldpay, Inc.
WP
$738K 0.11%
+22,644
New +$656K
IHE icon
222
iShares US Pharmaceuticals ETF
IHE
$1.48B
$737K 0.11%
18,717
+1,140
+6% +$42.8K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$36.2B
$726K 0.11%
18,114
+1,736
+11% +$68.4K
FXR icon
224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$720K 0.11%
25,358
+2,524
+11% +$67.4K
CELG
225
DELISTED
Celgene Corp
CELG
$719K 0.11%
8,510
+1,430
+20% +$113K
7 8
9
10 11

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CPM
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WA
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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.