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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
KBWY icon
201
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.01M 0.11%
+28,833
New +$968K
DUK icon
202
Duke Energy
DUK
$93.8B
$1.01M 0.11%
12,066
-369
-3% -$29.8K
PGX icon
203
Invesco Preferred ETF
PGX
$3.72B
$1.01M 0.11%
68,593
-323,387
-83% -$4.71M
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$946M
$997K 0.11%
77,200
-17,064
-18% -$228K
CSCO icon
205
Cisco
CSCO
$433B
$997K 0.11%
35,831
-1,951
-5% -$50.4K
CROX icon
206
Crocs
CROX
$5.86B
$981K 0.11%
78,516
+4,000
+5% +$49.5K
HVPW
207
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$967K 0.11%
41,597
+2,310
+6% +$54.7K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$720M
$949K 0.11%
34,416
+21,519
+167% +$571K
INDA icon
209
iShares MSCI India ETF
INDA
$6.61B
$949K 0.11%
+31,533
New +$972K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$943K 0.11%
10,525
-11,009
-51% -$1M
VOD icon
211
Vodafone
VOD
$37.1B
$929K 0.1%
27,183
+904
+3% +$30.5K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.08B
$924K 0.1%
19,074
+2,412
+14% +$113K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$42.5B
$915K 0.1%
15,919
-1,391
-8% -$77.5K
STT icon
214
State Street
STT
$53.1B
$912K 0.1%
11,621
– –
FUND
215
Sprott Focus Trust
FUND
$317M
$911K 0.1%
126,471
– –
JCI icon
216
Johnson Controls International
JCI
$84.6B
$907K 0.1%
17,918
+2,582
+17% +$126K
FDUS icon
217
Fidus Investment
FDUS
$748M
$900K 0.1%
60,638
-2,300
-4% -$36.9K
AMT icon
218
American Tower
AMT
$82.1B
$897K 0.1%
9,079
+13
+0.1% +$1.28K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.94B
$896K 0.1%
7,153
+1,413
+25% +$174K
NMFC icon
220
New Mountain Finance
NMFC
$712M
$891K 0.1%
59,650
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$887K 0.1%
12,972
-4,530
-26% -$303K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$881K 0.1%
92,200
+21,325
+30% +$199K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.1%
4,644
-799
-15% -$147K
CZA icon
224
Invesco Zacks Mid-Cap ETF
CZA
$184M
$874K 0.1%
17,661
+5,282
+43% +$257K
BX icon
225
Blackstone
BX
$107B
$868K 0.1%
26,149
+1,535
+6% +$48K
7 8
9
10 11

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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.