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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.4B
$1.15M 0.2%
14,887
+3,193
+27% +$238K
CROX icon
127
Crocs
CROX
$6.73B
$1.13M 0.2%
83,118
+19,600
+31% +$284K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.2%
12,297
-29,251
-70% -$2.68M
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.1M 0.19%
23,690
+2,437
+11% +$113K
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$670M
$1.1M 0.19%
58,125
+6,903
+13% +$129K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.09M 0.19%
27,825
+3,470
+14% +$132K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.5B
$1.08M 0.19%
13,840
-3,233
-19% -$255K
KKR icon
133
KKR & Co
KKR
$92.2B
$1.05M 0.18%
51,219
-2,822
-5% -$56.6K
HAL icon
134
Halliburton
HAL
$26.3B
$1.04M 0.18%
21,703
-27,089
-56% -$1.27M
MBB icon
135
iShares MBS ETF
MBB
$39.3B
$1.04M 0.18%
9,794
+183
+2% +$19.1K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.03M 0.18%
59,053
+15,916
+37% +$282K
ECL icon
137
Ecolab
ECL
$79.5B
$1.02M 0.18%
10,371
+2,271
+28% +$211K
WDAY icon
138
Workday
WDAY
$39.4B
$1.02M 0.18%
+12,593
New +$917K
VXX
139
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.18%
1,082
+9
+0.8% +$9.02K
PBI icon
140
Pitney Bowes
PBI
$2.43B
$1.01M 0.18%
55,770
+2,747
+5% +$45.1K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.18%
10,892
+2,638
+32% +$242K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.18%
+27,003
New +$999K
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.01M 0.18%
+35,001
New +$976K
CZA icon
144
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1M 0.17%
23,714
+13,313
+128% +$551K
UNP icon
145
Union Pacific
UNP
$177B
$1M 0.17%
+12,890
New +$1.02M
FUND
146
Sprott Focus Trust
FUND
$297M
$980K 0.17%
137,630
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$964K 0.17%
7,519
-1,597
-18% -$205K
BA icon
148
Boeing
BA
$175B
$957K 0.17%
8,147
-463
-5% -$49.9K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$957K 0.17%
11,469
+1,914
+20% +$159K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.16%
10,939
+2,386
+28% +$201K
4 5
6
7 8

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.