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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
QAI icon
451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$228K 0.04%
7,987
+715
+10% +$20.2K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$227K 0.04%
2,148
-2,360
-52% -$248K
PXI icon
453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$227K 0.04%
4,559
-350
-7% -$17.4K
CHRD icon
454
Chord Energy
CHRD
$7.68B
$224K 0.04%
+4,555
New +$191K
NE
455
DELISTED
Noble Corporation
NE
$224K 0.04%
6,792
+16
+0.2% +$544
EDF
456
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$220K 0.04%
11,225
– –
EXG icon
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$220K 0.04%
23,413
-3,350
-13% -$31.9K
PFO
458
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$220K 0.04%
21,529
+7,248
+51% +$75.1K
RBS.PRF.CL
459
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$218K 0.04%
8,770
– –
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$217K 0.04%
4,741
-18,517
-80% -$828K
LKQ icon
461
LKQ Corp
LKQ
$6.72B
$217K 0.04%
+6,800
New +$196K
CHY
462
Calamos Convertible and High Income Fund
CHY
$978M
$216K 0.04%
17,222
-3,521
-17% -$43.5K
LAZ icon
463
Lazard
LAZ
$4B
$216K 0.04%
+6,000
New +$213K
PCG icon
464
PG&E
PCG
$39B
$216K 0.04%
5,287
+94
+2% +$4.09K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$215K 0.04%
+5,601
New +$203K
EWH icon
466
iShares MSCI Hong Kong ETF
EWH
$1.23B
$214K 0.04%
+10,682
New +$206K
USB icon
467
US Bancorp
USB
$97.9B
$212K 0.04%
5,783
+176
+3% +$6.52K
JMF
468
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$212K 0.04%
11,316
-4,980
-31% -$98.2K
CB
469
DELISTED
CHUBB CORPORATION
CB
$211K 0.04%
+2,369
New +$205K
WPRT
470
Westport Fuel Systems
WPRT
$31.9M
$210K 0.04%
+870
New +$254K
AFFX
471
DELISTED
Affymetrix Inc
AFFX
$210K 0.04%
33,836
-33,836
-50% -$175K
ETG
472
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$209K 0.04%
13,382
+1,589
+13% +$25.1K
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.98B
$209K 0.04%
+4,368
New +$194K
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$209K 0.04%
+8,513
New +$204K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$208K 0.04%
+5,099
New +$219K
17 18
19
20 21

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.