We are live on ! Find out more
VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
101.68%
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$2.34M 0.46%
+28,624
New +$2.34M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.44%
+44,367
New +$2.24M
SNBR
53
DELISTED
Sleep Number
SNBR
$2.19M 0.43%
+87,382
New +$1.87M
TZA icon
54
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$2.17M 0.43%
+43
New +$2.39M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.43%
+48,860
New +$2.38M
KO icon
56
Coca-Cola
KO
$351B
$2.11M 0.42%
+52,608
New +$2.18M
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.06M 0.41%
+83,003
New +$2.07M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.04M 0.4%
+37,876
New +$2.09M
HAL icon
59
Halliburton
HAL
$29.4B
$2.04M 0.4%
+48,792
New +$2.04M
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2M 0.4%
+42,900
New +$1.97M
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$217M
$1.97M 0.39%
+53,323
New +$1.93M
RVT icon
62
Royce Value Trust
RVT
$2.19B
$1.92M 0.38%
+137,405
New +$1.91M
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.86M 0.37%
+26,068
New +$1.86M
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.85M 0.36%
+51,299
New +$1.84M
BP icon
65
BP
BP
$108B
$1.84M 0.36%
+53,908
New +$1.88M
ARCC icon
66
Ares Capital
ARCC
$13.8B
$1.82M 0.36%
+105,653
New +$1.84M
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M 0.35%
+125,288
New +$1.89M
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.78M 0.35%
+44,888
New +$1.77M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.78M 0.35%
+84,644
New +$1.79M
ABBV icon
70
AbbVie
ABBV
$450B
$1.64M 0.32%
+39,553
New +$1.73M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.63M 0.32%
+26,659
New +$1.63M
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.6M 0.31%
+25,665
New +$1.62M
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.59M 0.31%
+18,634
New +$1.62M
WMT icon
74
Walmart Inc
WMT
$909B
$1.58M 0.31%
+63,750
New +$1.63M
MO icon
75
Altria Group
MO
$124B
$1.57M 0.31%
+44,985
New +$1.62M
1 2
3
4 5

Similar funds

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for VSR Financial Services, which disclosed 516 positions worth $507M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Consumer Staples.

  • VSR Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
  • VSR Financial Services's ten largest holdings make up 17% of its $507M portfolio in Q2 2013.
  • VSR Financial Services disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on VSR Financial Services's 13F filing for Q2 2013, filed 5 Aug 2013.