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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
AWF
526
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-15,182
Closed -$228K
BRK.A icon
527
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$674K
CLX icon
528
Clorox
CLX
$12B
– –
-4,978
Closed -$414K
CMI icon
529
Cummins
CMI
$86.1B
– –
-2,450
Closed -$266K
CSX icon
530
CSX Corp
CSX
$93.9B
– –
-29,355
Closed -$227K
CVM icon
531
CEL-SCI Corp
CVM
$21.1M
– –
-5
Closed -$8K
DTE icon
532
DTE Energy
DTE
$30.4B
– –
-4,019
Closed -$229K
DVA icon
533
DaVita
DVA
$15.5B
– –
-4,480
Closed -$271K
DVY icon
534
iShares Select Dividend ETF
DVY
$24.1B
– –
-8,082
Closed -$517K
DWX icon
535
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-8,965
Closed -$391K
EDD
536
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-10,423
Closed -$151K
ELD icon
537
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-4,956
Closed -$238K
EQNR icon
538
Equinor
EQNR
$96.5B
– –
-12,663
Closed -$262K
ETW
539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-13,780
Closed -$153K
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-14,780
Closed -$150K
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.56B
– –
-8,870
Closed -$219K
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-4,825
Closed -$217K
FAB icon
543
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-22,276
Closed -$842K
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-83,003
Closed -$2.06M
FXD icon
545
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-18,488
Closed -$502K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-25,508
Closed -$479K
GLTR icon
547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-3,580
Closed -$239K
HAIN icon
548
Hain Celestial
HAIN
$44.6M
– –
-20,890
Closed -$679K
HIO
549
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-11,027
Closed -$65K
HTGC icon
550
Hercules Capital
HTGC
$3.04B
– –
-22,990
Closed -$320K
20 21
22
23 24

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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.