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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
-0.2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
101.68%
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.3B
$541K 0.11%
+6,460
New +$513K
PSX icon
227
Phillips 66
PSX
$83.3B
$540K 0.11%
+9,159
New +$576K
GBDC icon
228
Golub Capital BDC
GBDC
$3.36B
$538K 0.11%
+31,408
New +$532K
RTX icon
229
RTX Corp
RTX
$294B
$533K 0.11%
+9,119
New +$539K
RYN icon
230
Rayonier
RYN
$6.52B
$531K 0.1%
+14,136
New +$547K
CVY icon
231
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$524K 0.1%
+22,592
New +$542K
UNH icon
232
UnitedHealth
UNH
$379B
$524K 0.1%
+8,001
New +$498K
STT icon
233
State Street
STT
$50.7B
$523K 0.1%
+8,021
New +$499K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.1%
+15,102
New +$475K
SBUX icon
235
Starbucks
SBUX
$118B
$519K 0.1%
+15,854
New +$493K
SDR
236
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$519K 0.1%
+41,590
New +$516K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$517K 0.1%
+8,082
New +$523K
CHD icon
238
Church & Dwight Co
CHD
$23.4B
$515K 0.1%
+16,708
New +$522K
NLY icon
239
Annaly Capital Management
NLY
$16.9B
$515K 0.1%
+10,234
New +$598K
WTMF icon
240
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$514K 0.1%
+12,274
New +$506K
BCF
241
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$514K 0.1%
+59,179
New +$571K
WM icon
242
Waste Management
WM
$95.5B
$513K 0.1%
+12,715
New +$513K
CAH icon
243
Cardinal Health
CAH
$53.7B
$511K 0.1%
+10,829
New +$495K
FLR icon
244
Fluor
FLR
$7.22B
$508K 0.1%
+8,557
New +$520K
PPL
245
PPL Corp
PPL
$27.1B
$508K 0.1%
+18,040
New +$521K
SO icon
246
Southern Company
SO
$109B
$507K 0.1%
+11,480
New +$528K
YUM icon
247
Yum! Brands
YUM
$40.7B
$507K 0.1%
+10,164
New +$503K
ALSN icon
248
Allison Transmission
ALSN
$10.1B
$505K 0.1%
+21,900
New +$506K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$502K 0.1%
+18,488
New +$493K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$13.3B
$502K 0.1%
+10,235
New +$501K
8 9
10
11 12

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for VSR Financial Services, which disclosed 516 positions worth $507M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Consumer Staples.

  • VSR Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
  • VSR Financial Services's ten largest holdings make up 17% of its $507M portfolio in Q2 2013.
  • VSR Financial Services disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on VSR Financial Services's 13F filing for Q2 2013, filed 5 Aug 2013.