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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.76M 0.48%
42,276
+15,617
+59% +$1.01M
CSD icon
52
Invesco S&P Spin-Off ETF
CSD
$223M
$2.55M 0.44%
62,053
+8,730
+16% +$342K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.54M 0.44%
24,884
-2,214
-8% -$224K
MCD icon
54
McDonald's
MCD
$192B
$2.49M 0.43%
25,899
+215
+0.8% +$21K
JPM icon
55
JPMorgan Chase
JPM
$947B
$2.47M 0.43%
47,838
+647
+1% +$34.7K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.42%
43,771
-596
-1% -$32.5K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.39M 0.42%
65,185
+24,804
+61% +$908K
PEP icon
58
PepsiCo
PEP
$191B
$2.38M 0.41%
29,918
+1,294
+5% +$106K
JPI
59
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.33M 0.4%
102,511
-31,117
-23% -$712K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.39%
41,960
+4,084
+11% +$219K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.18M 0.38%
50,299
+5,411
+12% +$228K
MRK icon
62
Merck
MRK
$323B
$2.13M 0.37%
46,915
-15,136
-24% -$691K
F icon
63
Ford
F
$58.5B
$2.1M 0.37%
124,281
+50,250
+68% +$849K
RVT icon
64
Royce Value Trust
RVT
$2.21B
$2.05M 0.36%
137,686
+281
+0.2% +$4.09K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.44B
$2.04M 0.35%
29,151
+2,781
+11% +$182K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$2.04M 0.35%
25,830
-238
-0.9% -$18.1K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.99M 0.35%
88,984
+4,340
+5% +$95.8K
BP icon
68
BP
BP
$109B
$1.96M 0.34%
57,105
+3,197
+6% +$110K
ARCC icon
69
Ares Capital
ARCC
$13.6B
$1.96M 0.34%
113,264
+7,611
+7% +$133K
SNBR
70
DELISTED
Sleep Number
SNBR
$1.92M 0.34%
78,998
-8,384
-10% -$202K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.86M 0.32%
46,970
+5,857
+14% +$223K
ABBV icon
72
AbbVie
ABBV
$454B
$1.78M 0.31%
39,859
+306
+0.8% +$13.6K
QLD icon
73
ProShares Ultra QQQ
QLD
$12.5B
$1.78M 0.31%
711,872
+46,464
+7% +$108K
GIS icon
74
General Mills
GIS
$19.5B
$1.75M 0.31%
36,572
+5,806
+19% +$291K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.72M 0.3%
+56,370
New +$1.72M
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 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.