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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$815K 0.16%
+29,528
New +$901K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$809K 0.16%
+22,538
New +$806K
ARTNA icon
153
Artesian Resources
ARTNA
$356M
$806K 0.16%
+36,157
New +$806K
RCKY icon
154
Rocky Brands
RCKY
$304M
$802K 0.16%
+53,030
New +$767K
OHI icon
155
Omega Healthcare
OHI
$15.4B
$800K 0.16%
+25,779
New +$847K
HPQ icon
156
HP
HPQ
$23.5B
$796K 0.16%
+70,638
New +$721K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$796K 0.16%
+16,196
New +$807K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$793K 0.16%
+9,555
New +$830K
QCOM icon
159
Qualcomm
QCOM
$176B
$784K 0.15%
+12,831
New +$819K
PBI icon
160
Pitney Bowes
PBI
$2.42B
$778K 0.15%
+53,023
New +$783K
TKR icon
161
Timken Company
TKR
$9.82B
$777K 0.15%
+19,279
New +$763K
PDM
162
Piedmont Realty Trust
PDM
$1.22B
$760K 0.15%
+42,491
New +$827K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$758K 0.15%
+23,580
New +$759K
BBEP
164
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$754K 0.15%
+41,290
New +$792K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$750K 0.15%
+8,345
New +$747K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$749K 0.15%
+8,940
New +$745K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$737K 0.15%
+33,605
New +$711K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$736K 0.15%
+43,137
New +$723K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$733K 0.14%
+16,411
New +$712K
FSD
170
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$731K 0.14%
+41,638
New +$771K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$723K 0.14%
+20,394
New +$734K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$721K 0.14%
+8,553
New +$722K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$713K 0.14%
+8,254
New +$712K
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$713K 0.14%
+35,345
New +$754K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$712K 0.14%
+22,888
New +$722K
5 6
7
8 9

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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.