We are live on ! Find out more
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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$284K 0.05%
2,808
+337
+14% +$34.1K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$109B
$283K 0.05%
17,694
-8,956
-34% -$143K
RBS.PRH.CL
403
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$283K 0.05%
11,500
– –
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
$279K 0.05%
8,856
+760
+9% +$23.6K
EFT
405
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$278K 0.05%
17,860
-10,533
-37% -$172K
ETR icon
406
Entergy
ETR
$50.3B
$277K 0.05%
8,780
+1,794
+26% +$59.6K
BSJH
407
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$277K 0.05%
+10,395
New +$276K
PBP icon
408
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$275K 0.05%
13,700
– –
CYS
409
DELISTED
CYS Investments Inc.
CYS
$275K 0.05%
+33,785
New +$273K
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$274K 0.05%
+8,172
New +$257K
INN
411
Summit Hotel Properties
INN
$766M
$271K 0.05%
29,500
-16,000
-35% -$155K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$269K 0.05%
3,219
-1,914
-37% -$159K
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.05%
5,745
+83
+1% +$3.89K
AOD
414
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$268K 0.05%
33,370
-1,900
-5% -$15.2K
APC
415
DELISTED
Anadarko Petroleum
APC
$268K 0.05%
2,880
+4
+0.1% +$364
HYV
416
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$268K 0.05%
22,097
-175
-0.8% -$2.09K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.05%
2,891
-634
-18% -$57.2K
AGNC icon
418
AGNC Investment
AGNC
$12.7B
$264K 0.05%
11,706
-7,096
-38% -$160K
IYY icon
419
iShares Dow Jones US ETF
IYY
$2.89B
$260K 0.05%
6,108
– –
NEM icon
420
Newmont
NEM
$96.2B
$260K 0.05%
9,236
-855
-8% -$25.3K
ONCY
421
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$260K 0.05%
106,500
+94,600
+795% +$262K
NVO
422
Novo Nordisk
NVO
$228B
$259K 0.05%
+15,310
New +$258K
NXZ
423
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$259K 0.05%
20,000
– –
OAKS
424
DELISTED
Five Oaks Investment Corp.
OAKS
$255K 0.04%
+22,420
New +$260K
NVS icon
425
Novartis
NVS
$302B
$254K 0.04%
3,703
+166
+5% +$11K
15 16
17
18 19

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.