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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.38M 0.24%
15,961
+7,021
+79% +$609K
BGS icon
102
B&G Foods
BGS
$291M
$1.37M 0.24%
39,677
-699
-2% -$24.3K
RPAI
103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.24%
99,196
-26,092
-21% -$370K
BAC icon
104
Bank of America
BAC
$436B
$1.35M 0.23%
97,678
+3,193
+3% +$45.6K
PFE icon
105
Pfizer
PFE
$141B
$1.3M 0.23%
47,862
-3,738
-7% -$102K
HON icon
106
Honeywell
HON
$77.9B
$1.3M 0.23%
17,444
+2,305
+15% +$171K
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.3M 0.23%
36,027
+9,715
+37% +$341K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 0.23%
37,272
-640
-2% -$21.8K
DUK icon
109
Duke Energy
DUK
$100B
$1.29M 0.23%
19,388
-1,822
-9% -$124K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.23%
52,020
+3,155
+6% +$77K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$1.28M 0.22%
16,509
+667
+4% +$51.3K
FYX icon
112
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.25M 0.22%
28,625
+1,705
+6% +$72.1K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.22M 0.21%
23,576
+980
+4% +$49.2K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.21M 0.21%
29,378
-21,921
-43% -$859K
ADM icon
115
Archer Daniels Midland
ADM
$40.1B
$1.21M 0.21%
32,789
+241
+0.7% +$8.77K
PSEC icon
116
Prospect Capital
PSEC
$1.12B
$1.19M 0.21%
106,876
+4,332
+4% +$48.1K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.21%
26,541
-1,441
-5% -$66.3K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.2%
14,614
-2,451
-14% -$196K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.17M 0.2%
16,021
-6,105
-28% -$441K
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.17M 0.2%
45,989
+9,121
+25% +$231K
FDUS icon
121
Fidus Investment
FDUS
$751M
$1.17M 0.2%
60,227
-6,487
-10% -$125K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.2%
50,112
+4,338
+9% +$99.4K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.2%
11,107
-300
-3% -$31K
FYC icon
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.16M 0.2%
+42,187
New +$1.11M
ABT icon
125
Abbott
ABT
$182B
$1.15M 0.2%
34,711
+1,920
+6% +$67.4K
3 4
5
6 7

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.