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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
-0.2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
101.68%
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
451
FedEx
FDX
$72.9B
$215K 0.04%
+2,184
New +$212K
GLAD icon
452
Gladstone Capital
GLAD
$432M
$213K 0.04%
+13,013
New +$228K
SNY icon
453
Sanofi
SNY
$109B
$213K 0.04%
+4,137
New +$220K
DDD icon
454
3D Systems Corp
DDD
$407M
$211K 0.04%
+4,810
New +$199K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.1B
$210K 0.04%
+4,361
New +$221K
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.04%
+6,530
New +$204K
MAIN icon
457
Main Street Capital
MAIN
$5.06B
$208K 0.04%
+7,508
New +$220K
TJX icon
458
TJX Companies
TJX
$177B
$208K 0.04%
+8,300
New +$205K
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$207K 0.04%
+18,804
New +$204K
USB icon
460
US Bancorp
USB
$99.3B
$203K 0.04%
+5,607
New +$192K
A icon
461
Agilent Technologies
A
$40.1B
$202K 0.04%
+6,593
New +$205K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$42.7B
$202K 0.04%
+31,074
New +$202K
QAI icon
463
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$201K 0.04%
+7,272
New +$205K
PIE icon
464
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$195K 0.04%
+10,858
New +$217K
GAIN icon
465
Gladstone Investment Corp
GAIN
$646M
$188K 0.04%
+25,600
New +$187K
TWO
466
Two Harbors Investment
TWO
$1.27B
$186K 0.04%
+2,271
New +$208K
ETG
467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$178K 0.04%
+11,793
New +$186K
SJT
468
San Juan Basin Royalty Trust
SJT
$119M
$172K 0.03%
+10,734
New +$166K
MAV
469
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$171K 0.03%
+11,658
New +$179K
BGY icon
470
BlackRock Enhanced International Dividend Trust
BGY
$512M
$170K 0.03%
+23,000
New +$176K
EWS icon
471
iShares MSCI Singapore ETF
EWS
$1.03B
$165K 0.03%
+6,450
New +$178K
EDG
472
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$163K 0.03%
+25,600
New +$172K
ACAS
473
DELISTED
American Capital Ltd
ACAS
$162K 0.03%
+12,796
New +$176K
PVA
474
DELISTED
PENN VIRGINIA CORP
PVA
$160K 0.03%
+34,000
New +$150K
IHD
475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$125M
$158K 0.03%
+11,661
New +$166K
17 18
19
20 21

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for VSR Financial Services, which disclosed 516 positions worth $507M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Consumer Staples.

  • VSR Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
  • VSR Financial Services's ten largest holdings make up 17% of its $507M portfolio in Q2 2013.
  • VSR Financial Services disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on VSR Financial Services's 13F filing for Q2 2013, filed 5 Aug 2013.