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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$312K 0.05%
+5,795
New +$291K
WFT
377
DELISTED
Weatherford International plc
WFT
$312K 0.05%
20,365
+3,300
+19% +$48.4K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.5B
$310K 0.05%
4,387
-1,525
-26% -$109K
CRAY
379
DELISTED
Cray, Inc.
CRAY
$310K 0.05%
12,899
-1,200
-9% -$29.2K
TE
380
DELISTED
TECO ENERGY INC
TE
$310K 0.05%
18,765
-1,850
-9% -$31.5K
DDD icon
381
3D Systems Corp
DDD
$405M
$306K 0.05%
5,665
+855
+18% +$42.3K
AMT icon
382
American Tower
AMT
$83.5B
$305K 0.05%
4,114
+947
+30% +$68.4K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.05%
5,000
+290
+6% +$17.5K
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$305K 0.05%
13,625
– –
AIG icon
385
American International
AIG
$42.5B
$304K 0.05%
+6,252
New +$297K
ECT
386
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$304K 0.05%
32,474
– –
PDLI
387
DELISTED
PDL BioPharma, Inc.
PDLI
$302K 0.05%
37,878
+1,048
+3% +$8.43K
HYS icon
388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$300K 0.05%
2,856
+39
+1% +$4.07K
SO icon
389
Southern Company
SO
$108B
$300K 0.05%
7,282
-4,198
-37% -$181K
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$299K 0.05%
6,239
+1,334
+27% +$62.6K
SJM icon
391
J.M. Smucker
SJM
$13.5B
$298K 0.05%
2,838
+201
+8% +$21.8K
WSR
392
DELISTED
Whitestone REIT
WSR
$298K 0.05%
20,262
– –
BSJG
393
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$298K 0.05%
+11,183
New +$296K
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$296K 0.05%
+11,163
New +$294K
RBS.PRM
395
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$294K 0.05%
14,000
-500
-3% -$10.2K
AEP icon
396
American Electric Power
AEP
$70.4B
$292K 0.05%
6,735
+662
+11% +$29.4K
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.05%
4,705
-981
-17% -$63.4K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$290K 0.05%
4,618
-316
-6% -$20.6K
ACN icon
399
Accenture
ACN
$106B
$287K 0.05%
3,902
+143
+4% +$10.6K
E icon
400
ENI
E
$78.1B
$285K 0.05%
6,185
-212
-3% -$9.53K
14 15
16
17 18

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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
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ICAS
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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.