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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
WIBC
501
DELISTED
WILSHIRE BANCORP INC
WIBC
$153K 0.03%
+18,688
New +$156K
IIM icon
502
Invesco Value Municipal Income Trust
IIM
$591M
$150K 0.03%
11,069
+25
+0.2% +$338
KWK
503
DELISTED
QUICKSILVER RESOURCES INC
KWK
$139K 0.02%
70,584
– –
STSI
504
DELISTED
STAR SCIENTIFIC INC
STSI
$130K 0.02%
68,300
-4,500
-6% -$8.52K
CBB
505
DELISTED
Cincinnati Bell Inc.
CBB
$125K 0.02%
9,197
– –
SA
506
Seabridge Gold
SA
$2.66B
$124K 0.02%
+11,821
New +$146K
PMX
507
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K 0.02%
11,719
+1,019
+10% +$10.5K
PML
508
PIMCO Municipal Income Fund II
PML
$487M
$120K 0.02%
10,860
-889
-8% -$9.83K
MCGC
509
DELISTED
MCG CAP CORP
MCGC
$116K 0.02%
23,000
– –
ETJ
510
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$115K 0.02%
10,630
-1,060
-9% -$11.6K
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$106K 0.02%
+10,021
New +$107K
CSR
512
Centerspace
CSR
$943M
$102K 0.02%
1,240
– –
EXEL icon
513
Exelixis
EXEL
$14B
$97K 0.02%
16,625
+1,625
+11% +$8.41K
USA icon
514
Liberty All-Star Equity Fund
USA
$1.79B
$97K 0.02%
17,979
– –
WIN
515
DELISTED
Windstream Holdings Inc
WIN
$94K 0.02%
1,495
+143
+11% +$9.22K
GLAD icon
516
Gladstone Capital
GLAD
$433M
$91K 0.02%
5,238
-7,775
-60% -$132K
FAX
517
abrdn Asia-Pacific Income Fund
FAX
$594M
$81K 0.01%
2,215
+11
+0.5% +$402
AT
518
DELISTED
Atlantic Power Corporation
AT
$60K 0.01%
+13,901
New +$58K
TRQ
519
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57K 0.01%
+1,675
New +$66K
COCO
520
DELISTED
CORINTHIAN COLLEGES INC
COCO
$41K 0.01%
18,555
-1,312
-7% -$3.04K
TRX icon
521
TRX Gold Corp
TRX
$249M
$37K 0.01%
14,450
+1,874
+15% +$6.1K
RIOT icon
522
Riot Platforms
RIOT
$7.59B
$35K 0.01%
2,244
-12
-0.5% -$146
STRR
523
Star Equity Holdings
STRR
$39.8M
$32K 0.01%
1,000
– –
INO icon
524
Inovio Pharmaceuticals
INO
$83.9M
$31K 0.01%
313
+105
+50% +$8.8K
APO icon
525
Apollo Global Management
APO
$69.8B
– –
-15,654
Closed -$377K
19 20
21
22 23

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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.