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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
NSC icon
301
Norfolk Southern
NSC
$75.4B
$460K 0.08%
5,952
+311
+6% +$23.3K
MDLZ icon
302
Mondelez International
MDLZ
$83.4B
$450K 0.08%
14,316
+842
+6% +$26.1K
ESV
303
DELISTED
Ensco Rowan plc
ESV
$450K 0.08%
2,092
+1,071
+105% +$246K
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$448K 0.08%
+10,238
New +$444K
RAI
305
DELISTED
Reynolds American Inc
RAI
$447K 0.08%
18,320
-20
-0.1% -$496
PPL
306
PPL Corp
PPL
$26.9B
$446K 0.08%
15,756
-2,284
-13% -$65.5K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39B
$438K 0.08%
10,560
-4,962
-32% -$204K
GEVO icon
308
Gevo
GEVO
$353M
$437K 0.08%
38
+12
+46% +$138K
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$437K 0.08%
16,869
-105
-0.6% -$2.72K
MDIV icon
310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$435K 0.08%
21,047
+5,493
+35% +$115K
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$434K 0.08%
10,338
-3,283
-24% -$136K
NGLS
312
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$432K 0.08%
8,395
-215
-2% -$10.8K
WELL icon
313
Welltower
WELL
$173B
$426K 0.07%
6,836
-74
-1% -$4.71K
BIZD icon
314
VanEck BDC Income ETF
BIZD
$1.6B
$425K 0.07%
+20,680
New +$418K
VRSN icon
315
VeriSign
VRSN
$26.3B
$422K 0.07%
8,296
– –
WMB icon
316
Williams Companies
WMB
$85.8B
$421K 0.07%
11,572
+4,193
+57% +$147K
GLW icon
317
Corning
GLW
$107B
$419K 0.07%
28,719
+2,702
+10% +$40K
LNT icon
318
Alliant Energy
LNT
$18.6B
$418K 0.07%
16,856
+96
+0.6% +$2.45K
OXLC
319
Oxford Lane Capital
OXLC
$862M
$418K 0.07%
5,450
+575
+12% +$46K
BEN icon
320
Franklin Resources
BEN
$16.8B
$405K 0.07%
+8,013
New +$387K
TTE icon
321
TotalEnergies
TTE
$193B
$403K 0.07%
6,957
-235
-3% -$12.7K
PER
322
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$402K 0.07%
28,280
+2,300
+9% +$34.2K
EEP
323
DELISTED
Enbridge Energy Partners
EEP
$402K 0.07%
13,190
+137
+1% +$4.2K
JOF
324
Japan Smaller Capitalization Fund
JOF
$316M
$400K 0.07%
44,000
– –
FDT icon
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$392K 0.07%
+7,877
New +$375K
11 12
13
14 15

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ZA
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FVFIGP
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CPM
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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
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JWCA
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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.