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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
+4.26%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$66.9M
Cap. Flow
+$49.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.06M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.49M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.63%
3 Industrials 5.02%
4 Consumer Staples 4.69%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$604K 0.11%
4,002
-774
-16% -$118K
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$604K 0.11%
8,013
-210
-3% -$16.6K
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$603K 0.11%
12,236
+196
+2% +$9.7K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$8.17B
$603K 0.11%
5,822
+1,356
+30% +$143K
SDR
230
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$594K 0.1%
45,390
+3,800
+9% +$52K
RTX icon
231
RTX Corp
RTX
$291B
$591K 0.1%
8,705
-414
-5% -$27.1K
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$583K 0.1%
10,993
+46
+0.4% +$2.43K
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$582K 0.1%
24,527
+1,935
+9% +$46K
SDIV icon
234
Global X SuperDividend ETF
SDIV
$1.21B
$582K 0.1%
8,474
+3,076
+57% +$206K
FXR icon
235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$571K 0.1%
22,834
+1,999
+10% +$48.3K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$567K 0.1%
+20,844
New +$546K
TITN icon
237
Titan Machinery
TITN
$427M
$567K 0.1%
35,265
+10,650
+43% +$195K
APA icon
238
APA Corp
APA
$12.8B
$562K 0.1%
6,607
+147
+2% +$12.2K
TWX
239
DELISTED
Time Warner Inc
TWX
$561K 0.1%
8,884
+2,248
+34% +$134K
MWE
240
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$561K 0.1%
+7,764
New +$532K
EXPD icon
241
Expeditors International
EXPD
$22.3B
$560K 0.1%
12,700
– –
OXSQ icon
242
Oxford Square Capital
OXSQ
$149M
$560K 0.1%
57,518
– –
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$559K 0.1%
+28,318
New +$546K
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$559K 0.1%
2,160
+491
+29% +$126K
PM icon
245
Philip Morris
PM
$312B
$556K 0.1%
6,418
-650
-9% -$56.8K
WM icon
246
Waste Management
WM
$96.8B
$556K 0.1%
13,480
+765
+6% +$31.9K
PNR icon
247
Pentair
PNR
$10.9B
$555K 0.1%
12,715
– –
ANR
248
DELISTED
Alpha Natural Resources Inc
ANR
$555K 0.1%
93,200
+24,000
+35% +$141K
PDP icon
249
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$554K 0.1%
16,355
+3,082
+23% +$101K
WGO icon
250
Winnebago Industries
WGO
$893M
$553K 0.1%
21,310
-1,000
-4% -$23.6K
8 9
10
11 12

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CPM
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WA
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VSR Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, VSR Financial Services held 591 positions worth $574M, up 13% from $507M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $49.6M of net new capital in Q3 2013, opening 73 new positions and adding to 258 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.68M trimmed.

  • VSR Financial Services's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.
  • VSR Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $11.3M increase.
  • VSR Financial Services's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.68M.
  • VSR Financial Services fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2013, selling an estimated $2.17M.
  • VSR Financial Services's ten largest holdings make up 19% of its $574M portfolio in Q3 2013.
  • VSR Financial Services opened 73 new positions and closed 64 in Q3 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $574M.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.