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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
IDU icon
551
iShares US Utilities ETF
IDU
$1.4B
– –
-13,220
Closed -$625K
IHD
552
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-11,661
Closed -$158K
ILMN icon
553
Illumina
ILMN
$29.6B
– –
-5,350
Closed -$389K
INGR icon
554
Ingredion
INGR
$6.51B
– –
-5,100
Closed -$335K
IYM icon
555
iShares US Basic Materials ETF
IYM
$1.13B
– –
-7,114
Closed -$477K
KBWY icon
556
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$323M
– –
-40,517
Closed -$1.26M
MA icon
557
Mastercard
MA
$499B
– –
-4,600
Closed -$264K
MAIN icon
558
Main Street Capital
MAIN
$5.14B
– –
-7,508
Closed -$208K
MDYG icon
559
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-23,580
Closed -$758K
MTG icon
560
MGIC Investment
MTG
$6.49B
– –
-43,908
Closed -$267K
PFL
561
PIMCO Income Strategy Fund
PFL
$382M
– –
-11,751
Closed -$141K
PGF icon
562
Invesco Financial Preferred ETF
PGF
$674M
– –
-83,538
Closed -$1.49M
PNC icon
563
PNC Financial Services
PNC
$100B
– –
-7,554
Closed -$551K
RQI icon
564
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-10,662
Closed -$120K
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,000
Closed -$252K
SCS
566
DELISTED
Steelcase
SCS
– –
-18,652
Closed -$272K
SDS icon
567
ProShares UltraShort S&P500
SDS
$426M
– –
-66
Closed -$269K
SH icon
568
ProShares Short S&P500
SH
$918M
– –
-1,087
Closed -$258K
SIRI icon
569
SiriusXM
SIRI
$10.7B
– –
-1,220
Closed -$41K
SLYG icon
570
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-19,292
Closed -$704K
SLYV icon
571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-11,200
Closed -$498K
SSO icon
572
ProShares Ultra S&P500
SSO
$7.68B
– –
-175,568
Closed -$842K
TJX icon
573
TJX Companies
TJX
$178B
– –
-8,300
Closed -$208K
TSI
574
TCW Strategic Income Fund
TSI
$213M
– –
-72,515
Closed -$402K
TZA icon
575
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
– –
-43
Closed -$2.17M
20 21 22
23
24

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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.