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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
KBWY icon
101
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.26M 0.25%
+40,517
New +$1.34M
FDUS icon
102
Fidus Investment
FDUS
$773M
$1.25M 0.25%
+66,714
New +$1.23M
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.24%
+37,912
New +$1.23M
BAC icon
104
Bank of America
BAC
$430B
$1.22M 0.24%
+94,485
New +$1.2M
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.21M 0.24%
+24,992
New +$1.19M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.24%
+11,407
New +$1.25M
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$1.2M 0.24%
+73,060
New +$1.09M
STJ
108
DELISTED
St Jude Medical
STJ
$1.2M 0.24%
+26,194
New +$1.14M
VDE icon
109
Vanguard Energy ETF
VDE
$9.76B
$1.18M 0.23%
+10,448
New +$1.18M
FE icon
110
FirstEnergy
FE
$28.1B
$1.17M 0.23%
+31,416
New +$1.32M
UPS icon
111
United Parcel Service
UPS
$100B
$1.16M 0.23%
+13,460
New +$1.15M
VV icon
112
Vanguard Large-Cap ETF
VV
$52.2B
$1.16M 0.23%
+15,842
New +$1.17M
F icon
113
Ford
F
$56.7B
$1.15M 0.23%
+74,031
New +$1.06M
ABT icon
114
Abbott
ABT
$175B
$1.14M 0.23%
+32,791
New +$1.2M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.22%
+48,865
New +$1.13M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.22%
+10,187
New +$1.19M
PSEC icon
117
Prospect Capital
PSEC
$1.13B
$1.11M 0.22%
+102,544
New +$1.1M
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.22%
+32,548
New +$1.09M
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.09M 0.22%
+22,596
New +$1.21M
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.09M 0.22%
+56,142
New +$1.08M
GLD icon
121
SPDR Gold Trust
GLD
$129B
$1.09M 0.21%
+9,116
New +$1.25M
HON icon
122
Honeywell
HON
$71.3B
$1.08M 0.21%
+15,139
New +$1.04M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.08M 0.21%
+5,131
New +$1.09M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.08M 0.21%
+9,743
New +$1.14M
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.06M 0.21%
+26,920
New +$1.04M
3 4
5
6 7

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ZA
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FVFIGP
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CPM
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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
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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.