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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709K 0.14%
+4,776
New +$713K
OXY icon
177
Occidental Petroleum
OXY
$57B
$704K 0.14%
+8,235
New +$696K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$704K 0.14%
+19,292
New +$690K
MET icon
179
MetLife
MET
$61B
$691K 0.14%
+16,949
New +$623K
ECL icon
180
Ecolab
ECL
$75.6B
$690K 0.14%
+8,100
New +$684K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$689K 0.14%
+6,182
New +$675K
FAZ icon
182
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$687K 0.14%
+13
New +$760K
IRC
183
DELISTED
INLAND REAL ESTATE CORP
IRC
$684K 0.13%
+66,908
New +$717K
VPU
184
Vanguard Utilities ETF
VPU
$8.83B
$683K 0.13%
+8,306
New +$707K
HAIN icon
185
Hain Celestial
HAIN
$47.8M
$679K 0.13%
+20,890
New +$673K
IP icon
186
International Paper
IP
$22.3B
$679K 0.13%
+16,407
New +$709K
SLV icon
187
iShares Silver Trust
SLV
$28.1B
$675K 0.13%
+35,564
New +$797K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.07T
$674K 0.13%
+4
New +$660K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$673K 0.13%
+15,225
New +$712K
RNP icon
190
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$672K 0.13%
+38,861
New +$719K
PNNT
191
Pennant Park Investment Corp
PNNT
$215M
$669K 0.13%
+60,516
New +$676K
AXP icon
192
American Express
AXP
$223B
$660K 0.13%
+8,827
New +$628K
HCF
193
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$657K 0.13%
+83,447
New +$657K
CSCO icon
194
Cisco
CSCO
$450B
$654K 0.13%
+26,883
New +$605K
ADP icon
195
Automatic Data Processing
ADP
$100B
$647K 0.13%
+10,696
New +$638K
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.47B
$637K 0.13%
+19,179
New +$637K
PJP icon
197
Invesco Pharmaceuticals ETF
PJP
$425M
$627K 0.12%
+14,848
New +$618K
IDU icon
198
iShares US Utilities ETF
IDU
$1.41B
$625K 0.12%
+13,220
New +$645K
SCM icon
199
Stellus Capital Investment Corp
SCM
$203M
$624K 0.12%
+41,619
New +$619K
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
$619K 0.12%
+8,223
New +$556K
6 7
8
9 10

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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
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.