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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 Morningstar 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
PIE icon
476
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$208K 0.04%
11,533
+675
+6% +$12.2K
SPPR
477
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$208K 0.04%
33,278
-1,528
-4% -$10K
MSI icon
478
Motorola Solutions
MSI
$72.5B
$207K 0.04%
+3,485
New +$200K
VGT icon
479
Vanguard Information Technology ETF
VGT
$139B
$207K 0.04%
+20,568
New +$202K
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.04%
+6,510
New +$216K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.04%
6,096
-434
-7% -$13.9K
EWM icon
482
iShares MSCI Malaysia ETF
EWM
$309M
$200K 0.03%
3,332
-692
-17% -$42.1K
TEF
483
DELISTED
Telefonica
TEF
$199K 0.03%
17,488
+730
+4% +$7.55K
MAV
484
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K 0.03%
14,678
+3,020
+26% +$40.5K
HTS
485
DELISTED
HATTERAS FINANCIAL CORP
HTS
$196K 0.03%
10,470
+110
+1% +$2.21K
EDG
486
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$195K 0.03%
25,600
– –
EWS icon
487
iShares MSCI Singapore ETF
EWS
$1.04B
$193K 0.03%
7,219
+769
+12% +$20.2K
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$491M
$185K 0.03%
+16,007
New +$179K
IAU icon
489
iShares Gold Trust
IAU
$62.8B
$185K 0.03%
7,160
-2,374
-25% -$61.3K
ASG
490
Liberty All-Star Growth Fund
ASG
$326M
$184K 0.03%
37,357
+3,438
+10% +$16.4K
PFX icon
491
PhenixFIN
PFX
$180K 0.03%
+652
New +$181K
HCCI
492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$180K 0.03%
10,000
– –
BGY icon
493
BlackRock Enhanced International Dividend Trust
BGY
$525M
$177K 0.03%
23,000
– –
SABA
494
Saba Capital Income & Opportunities Fund II
SABA
$221M
$177K 0.03%
10,589
+2,200
+26% +$36.3K
GAIN icon
495
Gladstone Investment Corp
GAIN
$640M
$176K 0.03%
25,000
-600
-2% -$4.33K
CLNE icon
496
Clean Energy Fuels
CLNE
$421M
$170K 0.03%
+13,294
New +$171K
BSX icon
497
Boston Scientific
BSX
$68.3B
$169K 0.03%
14,380
+700
+5% +$7.57K
SJT
498
San Juan Basin Royalty Trust
SJT
$117M
$169K 0.03%
10,584
-150
-1% -$2.46K
NCV
499
Virtus Convertible & Income Fund
NCV
$377M
$163K 0.03%
4,318
– –
ACAS
500
DELISTED
American Capital Ltd
ACAS
$158K 0.03%
11,503
-1,293
-10% -$17K
18 19
20
21 22

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ZA
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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.