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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
RDC
326
DELISTED
Rowan Companies Plc
RDC
$390K 0.07%
10,615
+1,519
+17% +$54.6K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.31B
$388K 0.07%
+10,688
New +$369K
BPT
328
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$387K 0.07%
4,463
– –
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
$387K 0.07%
13,204
+2,220
+20% +$65.5K
IVR icon
330
Invesco Mortgage Capital
IVR
$759M
$384K 0.07%
2,493
-62
-2% -$9.8K
IYJ icon
331
iShares US Industrials ETF
IYJ
$1.95B
$382K 0.07%
8,432
-14,672
-64% -$647K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.44B
$379K 0.07%
18,911
+1,236
+7% +$24.9K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$375K 0.07%
30,000
+121
+0.4% +$1.49K
APL
334
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$373K 0.06%
9,610
+1,800
+23% +$68.6K
CVG
335
DELISTED
Convergys
CVG
$371K 0.06%
19,802
– –
NW.PRC.CL
336
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$371K 0.06%
14,800
– –
UHS icon
337
Universal Health Services
UHS
$10.2B
$370K 0.06%
4,935
– –
UL icon
338
Unilever
UL
$142B
$368K 0.06%
8,480
+743
+10% +$33.7K
BSCF
339
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$367K 0.06%
+16,796
New +$366K
MTW icon
340
Manitowoc
MTW
$491M
$363K 0.06%
20,467
+3,024
+17% +$55K
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$363K 0.06%
74
+9
+14% +$41.8K
TGT icon
342
Target
TGT
$66.3B
$362K 0.06%
5,652
-562
-9% -$38.3K
PBR icon
343
Petrobras
PBR
$120B
$361K 0.06%
23,287
+5,062
+28% +$72.1K
CMCSA icon
344
Comcast
CMCSA
$87.3B
$360K 0.06%
15,940
+1,344
+9% +$29.3K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$360K 0.06%
10,661
+671
+7% +$22.5K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.8B
$354K 0.06%
6,158
-4,182
-40% -$243K
RBS.PRR
347
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$354K 0.06%
17,600
-1,000
-5% -$20K
HRB icon
348
H&R Block
HRB
$5.98B
$350K 0.06%
13,129
+3,192
+32% +$92.9K
BGMD
349
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$350K 0.06%
95,159
+45,975
+93% +$194K
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$3.93B
$348K 0.06%
8,781
+79
+0.9% +$3.28K
12 13
14
15 16

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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.