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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.17M 0.73%
109,613
-2,594
-2% -$99.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.14M 0.72%
36,447
-1,760
-5% -$199K
PCI
28
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.97M 0.69%
178,439
+53,991
+43% +$1.17M
KO icon
29
Coca-Cola
KO
$354B
$3.9M 0.68%
102,984
+50,376
+96% +$1.99M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.1B
$3.82M 0.67%
154,810
+142,826
+1,192% +$3.54M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.72M 0.65%
68,902
+4,364
+7% +$233K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.67M 0.64%
43,061
+4,943
+13% +$409K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.65M 0.64%
89,502
+16,425
+22% +$650K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.51M 0.61%
29,381
-3,012
-9% -$360K
MMM icon
35
3M
MMM
$89B
$3.37M 0.59%
33,763
+269
+0.8% +$26.2K
PGX icon
36
Invesco Preferred ETF
PGX
$3.84B
$3.34M 0.58%
243,772
+150,879
+162% +$2.09M
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.32M 0.58%
99,654
+1,279
+1% +$42.1K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$3.29M 0.57%
232,980
-19,122
-8% -$263K
LUMN icon
39
Lumen
LUMN
$6.53B
$3.27M 0.57%
104,364
+6,051
+6% +$206K
WFC icon
40
Wells Fargo
WFC
$261B
$3.26M 0.57%
78,887
+1,109
+1% +$47.3K
INTC icon
41
Intel
INTC
$466B
$3.26M 0.57%
142,204
+21,499
+18% +$495K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.1M 0.54%
44,891
-9,951
-18% -$687K
VZ icon
43
Verizon
VZ
$194B
$3.08M 0.54%
66,071
-9,874
-13% -$482K
CAT icon
44
Caterpillar
CAT
$409B
$3.07M 0.53%
36,788
-1,380
-4% -$117K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$3.03M 0.53%
43,422
-2,980
-6% -$210K
MDT icon
46
Medtronic
MDT
$107B
$3M 0.52%
56,268
-4,982
-8% -$268K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.52%
55,219
+6,359
+13% +$320K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.96M 0.51%
34,098
+1,173
+4% +$105K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92M 0.51%
44,165
+6,410
+17% +$436K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.5%
43,891
+1,493
+4% +$97.7K
1
2
3 4 5

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CPM
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WA
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TT
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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.