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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
WMT icon
76
Walmart Inc
WMT
$889B
$1.71M 0.3%
69,189
+5,439
+9% +$137K
COP icon
77
ConocoPhillips
COP
$141B
$1.69M 0.29%
24,349
-661
-3% -$44.1K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.67M 0.29%
26,229
+564
+2% +$36.1K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.28%
83,648
+31,956
+62% +$612K
DD icon
80
DuPont de Nemours
DD
$18.9B
$1.63M 0.28%
16,754
+967
+6% +$90.1K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.28%
15,588
+369
+2% +$37.4K
BBDC icon
82
Barings BDC
BBDC
$868M
$1.58M 0.27%
53,695
-192
-0.4% -$5.59K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.53M 0.27%
6,774
+1,643
+32% +$365K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.51M 0.26%
27,908
+2,916
+12% +$152K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.73B
$1.51M 0.26%
23,710
+1,201
+5% +$78.5K
RMT
86
Royce Micro-Cap Trust
RMT
$735M
$1.49M 0.26%
126,873
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.26%
28,533
+286
+1% +$14.8K
STJ
88
DELISTED
St Jude Medical
STJ
$1.47M 0.26%
27,436
+1,242
+5% +$64K
MO icon
89
Altria Group
MO
$122B
$1.47M 0.26%
42,720
-2,265
-5% -$79.8K
FCX icon
90
Freeport-McMoran
FCX
$90.2B
$1.45M 0.25%
43,826
+14,298
+48% +$437K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.43M 0.25%
26,291
+21,930
+503% +$1.15M
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M 0.25%
17,784
-850
-5% -$70.4K
VDE icon
93
Vanguard Energy ETF
VDE
$9.87B
$1.41M 0.25%
11,842
+1,394
+13% +$165K
FE icon
94
FirstEnergy
FE
$28.5B
$1.41M 0.25%
38,740
+7,324
+23% +$275K
UPS icon
95
United Parcel Service
UPS
$96B
$1.41M 0.25%
15,427
+1,967
+15% +$173K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.39M 0.24%
13,045
+3,302
+34% +$350K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.38M 0.24%
66,201
+10,059
+18% +$207K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.38M 0.24%
27,006
-15,894
-37% -$790K
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.38M 0.24%
73,013
+211
+0.3% +$3.98K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.38M 0.24%
+51,772
New +$1.33M
2 3
4
5 6

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.