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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
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K 0.04%
9,274
-468
-5% -$12.7K
SNA icon
427
Snap-on
SNA
$21.5B
$252K 0.04%
2,530
+56
+2% +$5.37K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$249K 0.04%
20,628
+1,824
+10% +$21.4K
DOC icon
429
Healthpeak Properties
DOC
$15.5B
$246K 0.04%
6,606
-594
-8% -$23.2K
EMD
430
DELISTED
Western Asset Emerging Markets
EMD
$246K 0.04%
+19,633
New +$245K
A icon
431
Agilent Technologies
A
$39.6B
$245K 0.04%
6,677
+84
+1% +$2.83K
DBJP icon
432
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$244K 0.04%
+6,875
New +$238K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.04%
6,127
+362
+6% +$14.8K
DFS
434
DELISTED
Discover Financial Services
DFS
$242K 0.04%
+4,781
New +$239K
BHC icon
435
Bausch Health
BHC
$1.75B
$241K 0.04%
+2,312
New +$225K
IWV icon
436
iShares Russell 3000 ETF
IWV
$19.2B
$241K 0.04%
+2,383
New +$239K
XMPT icon
437
VanEck CEF Muni Income ETF
XMPT
$219M
$239K 0.04%
9,931
-650
-6% -$15.4K
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
$238K 0.04%
5,530
+605
+12% +$26.9K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$19.6B
$237K 0.04%
15,710
-3,021
-16% -$43.9K
CGO
440
Calamos Global Total Return Fund
CGO
$119M
$237K 0.04%
17,577
-10,553
-38% -$143K
BLK icon
441
Blackrock
BLK
$167B
$236K 0.04%
+873
New +$237K
SNY icon
442
Sanofi
SNY
$107B
$235K 0.04%
4,650
+513
+12% +$26.1K
NKSH icon
443
National Bankshares
NKSH
$253M
$234K 0.04%
6,516
– –
ORAN
444
DELISTED
Orange
ORAN
$234K 0.04%
+18,704
New +$196K
EPL
445
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$234K 0.04%
+6,310
New +$211K
JGV
446
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$233K 0.04%
17,900
– –
FDX icon
447
FedEx
FDX
$73B
$232K 0.04%
2,030
-154
-7% -$16.6K
NFLX icon
448
Netflix
NFLX
$307B
$230K 0.04%
+52,010
New +$201K
KOF icon
449
Coca-Cola Femsa
KOF
$22.5B
$228K 0.04%
1,810
+204
+13% +$28K
OGE icon
450
OGE Energy
OGE
$9.86B
$228K 0.04%
6,304
-94
-1% -$3.4K
16 17
18
19 20

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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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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.