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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
-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
HR icon
76
Healthcare Realty
HR
$7.39B
$1.57M 0.31%
+69,953
New +$1.68M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.3%
+15,219
New +$1.55M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.23B
$1.53M 0.3%
+26,370
New +$1.52M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.52M 0.3%
+22,126
New +$1.52M
COP icon
80
ConocoPhillips
COP
$140B
$1.51M 0.3%
+25,010
New +$1.52M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.83B
$1.5M 0.29%
+22,509
New +$1.59M
PGF icon
82
Invesco Financial Preferred ETF
PGF
$688M
$1.49M 0.29%
+83,538
New +$1.54M
GIS icon
83
General Mills
GIS
$20.3B
$1.49M 0.29%
+30,766
New +$1.51M
BBDC icon
84
Barings BDC
BBDC
$890M
$1.48M 0.29%
+53,887
New +$1.5M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.29%
+22,372
New +$1.5M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.29%
+41,113
New +$1.54M
DUK icon
87
Duke Energy
DUK
$97.5B
$1.43M 0.28%
+21,210
New +$1.5M
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.28%
+28,247
New +$1.39M
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.42M 0.28%
+1,073
New +$1.34M
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.41M 0.28%
+40,381
New +$1.4M
BGS icon
91
B&G Foods
BGS
$301M
$1.38M 0.27%
+40,376
New +$1.24M
PFE icon
92
Pfizer
PFE
$143B
$1.37M 0.27%
+51,600
New +$1.43M
RMT
93
Royce Micro-Cap Trust
RMT
$745M
$1.37M 0.27%
+126,873
New +$1.36M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.27%
+17,065
New +$1.38M
QLD icon
95
ProShares Ultra QQQ
QLD
$13B
$1.36M 0.27%
+665,408
New +$1.36M
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.33M 0.26%
+72,802
New +$1.34M
PGX icon
97
Invesco Preferred ETF
PGX
$3.91B
$1.33M 0.26%
+92,893
New +$1.37M
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.26%
+27,982
New +$1.3M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.26%
+17,073
New +$1.3M
DD icon
100
DuPont de Nemours
DD
$18.3B
$1.29M 0.25%
+15,787
New +$1.33M
2 3
4
5 6

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ZA
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FVFIGP
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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.