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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
TMO icon
251
Thermo Fisher Scientific
TMO
$212B
$500K 0.1%
+5,913
New +$492K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$499K 0.1%
+19,857
New +$520K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$498K 0.1%
+11,200
New +$493K
PNR icon
254
Pentair
PNR
$10.5B
$493K 0.1%
+12,715
New +$476K
EXPD icon
255
Expeditors International
EXPD
$22.4B
$483K 0.1%
+12,700
New +$476K
TITN icon
256
Titan Machinery
TITN
$465M
$483K 0.1%
+24,615
New +$542K
BTZ icon
257
BlackRock Credit Allocation Income Trust
BTZ
$933M
$480K 0.09%
+36,973
New +$512K
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$479K 0.09%
+25,508
New +$472K
VTA
259
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$479K 0.09%
+36,629
New +$491K
EXC icon
260
Exelon
EXC
$48.7B
$478K 0.09%
+21,723
New +$527K
IYM icon
261
iShares US Basic Materials ETF
IYM
$1.15B
$477K 0.09%
+7,114
New +$497K
HK
262
DELISTED
Halcon Resources Corporation
HK
$477K 0.09%
+488
New +$520K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$475K 0.09%
+4,508
New +$492K
DE icon
264
Deere & Co
DE
$171B
$475K 0.09%
+5,852
New +$506K
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.17B
$475K 0.09%
+18,179
New +$501K
CL icon
266
Colgate-Palmolive
CL
$74.8B
$472K 0.09%
+8,247
New +$490K
FXR icon
267
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$471K 0.09%
+20,835
New +$466K
EFT
268
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$470K 0.09%
+28,393
New +$485K
IAT icon
269
iShares US Regional Banks ETF
IAT
$679M
$470K 0.09%
+16,060
New +$444K
AMZN icon
270
Amazon
AMZN
$2.49T
$469K 0.09%
+33,760
New +$450K
WGO icon
271
Winnebago Industries
WGO
$921M
$468K 0.09%
+22,310
New +$437K
WELL icon
272
Welltower
WELL
$174B
$463K 0.09%
+6,910
New +$491K
CVS icon
273
CVS Health
CVS
$139B
$457K 0.09%
+7,999
New +$463K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8.14B
$455K 0.09%
+4,466
New +$461K
EOT
275
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$453K 0.09%
+22,943
New +$489K
9 10
11
12 13

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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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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.