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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
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$2.14B
$347K 0.06%
7,785
-210
-3% -$9.19K
PLL
352
DELISTED
PALL CORP
PLL
$347K 0.06%
4,509
+97
+2% +$6.95K
OKE icon
353
Oneok
OKE
$56.7B
$344K 0.06%
7,374
+114
+2% +$4.95K
WPM icon
354
Wheaton Precious Metals
WPM
$49.7B
$343K 0.06%
13,833
-100
-0.7% -$2.38K
OCSL icon
355
Oaktree Specialty Lending
OCSL
$1.05B
$341K 0.06%
11,045
-1,267
-10% -$40.3K
EPD icon
356
Enterprise Products Partners
EPD
$83.7B
$340K 0.06%
11,134
+1,094
+11% +$33.4K
SPDC
357
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$338K 0.06%
103,120
+1,320
+1% +$4.25K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$337K 0.06%
16,152
-695
-4% -$14.7K
LMT icon
359
Lockheed Martin
LMT
$131B
$337K 0.06%
2,644
+564
+27% +$68.5K
RFG icon
360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$334K 0.06%
15,025
+4,400
+41% +$94.8K
GILD icon
361
Gilead Sciences
GILD
$165B
$333K 0.06%
+5,303
New +$317K
KBWD icon
362
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$331K 0.06%
13,280
+1,292
+11% +$32.2K
TBT icon
363
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$331K 0.06%
4,404
-735
-14% -$56.7K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$42.3B
$329K 0.06%
48,096
+17,022
+55% +$116K
LCC
365
DELISTED
US AIRWAYS GROUP INC.
LCC
$325K 0.06%
+17,150
New +$304K
QQXT icon
366
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$323K 0.06%
+9,975
New +$312K
GEL icon
367
Genesis Energy
GEL
$1.82B
$321K 0.06%
6,411
+900
+16% +$45.3K
TKR icon
368
Timken Company
TKR
$9.19B
$319K 0.06%
7,389
-11,890
-62% -$509K
BAC.PRL icon
369
Bank of America Series L
BAC.PRL
$3.93B
$318K 0.06%
294
– –
HDV
370
iShares Core High Dividend ETF
HDV
$14.7B
$318K 0.06%
+24,020
New +$325K
EIX icon
371
Edison International
EIX
$30.3B
$317K 0.06%
6,877
-190
-3% -$8.98K
V icon
372
Visa
V
$701B
$317K 0.06%
6,632
-1,448
-18% -$66.9K
NRO
373
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$316K 0.06%
73,360
– –
EMC
374
DELISTED
EMC CORPORATION
EMC
$316K 0.06%
12,362
+914
+8% +$23.7K
STON
375
DELISTED
StoneMor Inc.
STON
$313K 0.05%
13,250
– –
13 14
15
16 17

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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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.