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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
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$511K 0.09%
+31,389
New +$492K
TWO
277
Two Harbors Investment
TWO
$1.27B
$510K 0.09%
6,571
+4,300
+189% +$338K
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.13B
$509K 0.09%
17,968
-211
-1% -$5.84K
SNCR
279
DELISTED
Synchronoss Technologies
SNCR
$507K 0.09%
+1,479
New +$450K
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$505K 0.09%
25,312
+7
+0% +$133
COST icon
281
Costco
COST
$432B
$504K 0.09%
4,373
+1,243
+40% +$143K
CHD icon
282
Church & Dwight Co
CHD
$23.5B
$502K 0.09%
16,708
– –
CL icon
283
Colgate-Palmolive
CL
$74.1B
$501K 0.09%
8,442
+195
+2% +$11.6K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.33B
$501K 0.09%
13,520
+325
+2% +$11.5K
ROC
285
DELISTED
ROCKWOOD HLDGS INC
ROC
$497K 0.09%
7,427
+627
+9% +$41.4K
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$491K 0.09%
13,176
+2,365
+22% +$89.1K
ACI
287
DELISTED
ARCH COAL, INC.
ACI
$490K 0.09%
11,917
+3,197
+37% +$139K
DE icon
288
Deere & Co
DE
$167B
$480K 0.08%
5,899
+47
+0.8% +$3.91K
QCOM icon
289
Qualcomm
QCOM
$169B
$480K 0.08%
7,124
-5,707
-44% -$374K
IAT icon
290
iShares US Regional Banks ETF
IAT
$678M
$479K 0.08%
16,060
– –
FAZ icon
291
Direxion Daily Financial Bear 3x ETF
FAZ
$84M
$478K 0.08%
10
-3
-23% -$143K
LOW icon
292
Lowe's Companies
LOW
$122B
$475K 0.08%
+9,988
New +$453K
ACG
293
DELISTED
AllianceBernstein Income Fund Inc
ACG
$473K 0.08%
67,202
-12,910
-16% -$91.4K
VTA
294
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$471K 0.08%
36,629
– –
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$470K 0.08%
10,147
-87
-0.9% -$4.09K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$468K 0.08%
9,638
-5,587
-37% -$262K
EMR icon
297
Emerson Electric
EMR
$82.1B
$467K 0.08%
7,218
-822
-10% -$50.3K
FGD icon
298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$467K 0.08%
18,188
+4,384
+32% +$108K
HK
299
DELISTED
Halcon Resources Corporation
HK
$463K 0.08%
606
+118
+24% +$108K
PCEF icon
300
Invesco CEF Income Composite ETF
PCEF
$792M
$461K 0.08%
19,239
+2,072
+12% +$49.9K
10 11
12
13 14

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ZA
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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 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.