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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
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$11.7M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.78M | 0.74% |
+41,548
| New | +$3.9M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.66M | 0.72% |
+94,231
| New | +$3.95M |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.64M | 0.72% |
+54,842
| New | +$3.69M |
|
29
Lumen
LUMN
$6.47B
| $3.48M | 0.68% |
+98,313
| New | +$3.57M |
|
30
Microsoft
MSFT
$2.93T
| $3.4M | 0.67% |
+98,375
| New | +$3.22M |
|
31
Vodafone
VOD
$36.2B
| $3.39M | 0.67% |
+115,578
| New | +$3.45M |
|
32
Vanguard Growth ETF
VUG
$221B
| $3.28M | 0.65% |
+252,102
| New | +$3.33M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.27M | 0.64% |
+64,538
| New | +$3.26M |
|
|
JPI
34
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.25M | 0.64% |
+133,628
| New | +$3.35M |
|
35
Wells Fargo
WFC
$265B
| $3.21M | 0.63% |
+77,778
| New | +$3.03M |
|
36
Medtronic
MDT
$106B
| $3.15M | 0.62% |
+61,250
| New | +$3.03M |
|
37
Caterpillar
CAT
$405B
| $3.15M | 0.62% |
+38,168
| New | +$3.25M |
|
38
Vanguard Value ETF
VTV
$186B
| $3.14M | 0.62% |
+46,402
| New | +$3.14M |
|
39
3M
MMM
$83.4B
| $3.06M | 0.6% |
+33,494
| New | +$3.04M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.98M | 0.59% |
+38,118
| New | +$2.97M |
|
41
Intel
INTC
$478B
| $2.92M | 0.58% |
+120,705
| New | +$2.85M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.85M | 0.56% |
+124,448
| New | +$3.01M |
|
43
Johnson & Johnson
JNJ
$609B
| $2.83M | 0.56% |
+32,925
| New | +$2.79M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.81M | 0.55% |
+73,077
| New | +$3.03M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.78M | 0.55% |
+27,098
| New | +$2.89M |
|
46
Merck
MRK
$315B
| $2.75M | 0.54% |
+62,051
| New | +$2.77M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.53% |
+42,398
| New | +$2.81M |
|
48
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.59M | 0.51% |
+37,755
| New | +$2.74M |
|
49
McDonald's
MCD
$190B
| $2.54M | 0.5% |
+25,684
| New | +$2.57M |
|
50
JPMorgan Chase
JPM
$907B
| $2.49M | 0.49% |
+47,191
| New | +$2.4M |
|
Similar funds
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FVFIGP
CPM
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THSP
JWCA
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.