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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
RCKY icon
151
Rocky Brands
RCKY
$313M
$923K 0.16%
53,030
– –
NMFC icon
152
New Mountain Finance
NMFC
$649M
$921K 0.16%
63,925
+275
+0.4% +$4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$914K 0.16%
13,132
-9,240
-41% -$639K
CSQ icon
154
Calamos Strategic Total Return Fund
CSQ
$3.21B
$911K 0.16%
91,065
-1,800
-2% -$18.3K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$907K 0.16%
24,601
+4,207
+21% +$153K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.45B
$903K 0.16%
13,188
-295
-2% -$19.5K
FXG icon
157
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$895K 0.16%
+27,208
New +$893K
HR icon
158
Healthcare Realty
HR
$7.46B
$889K 0.15%
42,247
-27,706
-40% -$598K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$886K 0.15%
17,642
+962
+6% +$35.8K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$866K 0.15%
22,160
-378
-2% -$14.4K
OXY icon
161
Occidental Petroleum
OXY
$54.6B
$860K 0.15%
9,596
+1,361
+17% +$117K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.15%
7,967
-121
-1% -$12.9K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$848K 0.15%
9,006
+661
+8% +$61.8K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$844K 0.15%
45,182
-6,794
-13% -$129K
OHI icon
165
Omega Healthcare
OHI
$15.3B
$834K 0.15%
27,906
+2,127
+8% +$64.7K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$833K 0.15%
+27,480
New +$815K
AMGN icon
167
Amgen
AMGN
$203B
$820K 0.14%
7,323
+1,731
+31% +$188K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$820K 0.14%
16,596
+400
+2% +$19.7K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.99T
$809K 0.14%
37,099
+3,494
+10% +$77.2K
DOV icon
170
Dover
DOV
$27.7B
$803K 0.14%
13,328
+1,547
+13% +$89.2K
ARTNA icon
171
Artesian Resources
ARTNA
$355M
$800K 0.14%
35,963
-194
-0.5% -$4.37K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$799K 0.14%
7,325
-2,862
-28% -$310K
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
$788K 0.14%
14,425
+7,435
+106% +$380K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$787K 0.14%
6,251
+69
+1% +$8.31K
BIDU icon
175
Baidu
BIDU
$35.8B
$782K 0.14%
5,038
+525
+12% +$67.7K
5 6
7
8 9

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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.