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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
VLO icon
576
Valero Energy
VLO
$88.7B
– –
-9,928
Closed -$345K
WU icon
577
Western Union
WU
$2.58B
– –
-18,772
Closed -$321K
NSL
578
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,900
Closed -$98K
AKS
579
DELISTED
AK Steel Holding Corp
AKS
– –
-10,500
Closed -$32K
GM.WS.B
580
DELISTED
General Motors Company
GM.WS.B
– –
-73,060
Closed -$1.2M
LVL
581
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-11,040
Closed -$135K
BBEP
582
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-41,290
Closed -$754K
DYAX
583
DELISTED
DYAX CORPORATION
DYAX
– –
-10,600
Closed -$37K
PVA
584
DELISTED
PENN VIRGINIA CORP
PVA
– –
-34,000
Closed -$160K
BKYF
585
DELISTED
BK KY FINL CORP
BKYF
– –
-8,300
Closed -$236K
CSE
586
DELISTED
CAPITALSOURCE INC
CSE
– –
-11,800
Closed -$111K
SNBC
587
DELISTED
Sun Bancorp Inc
SNBC
– –
-3,546
Closed -$60K
DNY
588
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,554
Closed -$344K
20 21 22 23
24

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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.