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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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$929M
$780K 0.14%
59,853
+22,880
+62% +$288K
DIS icon
177
Walt Disney
DIS
$171B
$779K 0.14%
12,076
-1,654
-12% -$106K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$761K 0.13%
16,435
+24
+0.1% +$1.05K
MET icon
179
MetLife
MET
$61.9B
$760K 0.13%
18,169
+1,220
+7% +$52.6K
PDM
180
Piedmont Realty Trust
PDM
$1.22B
$748K 0.13%
43,098
+607
+1% +$10.8K
PJP icon
181
Invesco Pharmaceuticals ETF
PJP
$446M
$743K 0.13%
16,140
+1,292
+9% +$59K
FSD
182
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$741K 0.13%
42,253
+615
+1% +$10.7K
CAH icon
183
Cardinal Health
CAH
$54.3B
$720K 0.13%
13,804
+2,975
+27% +$151K
AMRE
184
DELISTED
AMREIT INC NEW COM STK
AMRE
$720K 0.13%
41,525
-1,318
-3% -$23.6K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$717K 0.12%
27,980
+4,576
+20% +$115K
WTMF icon
186
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$716K 0.12%
17,271
+4,997
+41% +$210K
HCF
187
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$703K 0.12%
91,913
+8,466
+10% +$64.8K
IRC
188
DELISTED
INLAND REAL ESTATE CORP
IRC
$689K 0.12%
67,322
+414
+0.6% +$4.26K
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$372M
$688K 0.12%
+23,705
New +$669K
HPQ icon
190
HP
HPQ
$24.7B
$687K 0.12%
72,107
+1,469
+2% +$16.2K
IP icon
191
International Paper
IP
$23.3B
$685K 0.12%
16,371
-36
-0.2% -$1.6K
HD icon
192
Home Depot
HD
$346B
$684K 0.12%
9,013
+1,716
+24% +$132K
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$683K 0.12%
+18,488
New +$655K
PNNT
194
Pennant Park Investment Corp
PNNT
$223M
$683K 0.12%
60,541
+25
+0% +$285
ADP icon
195
Automatic Data Processing
ADP
$105B
$673K 0.12%
10,589
-107
-1% -$6.8K
SSYS icon
196
Stratasys
SSYS
$688M
$671K 0.12%
6,622
+1,847
+39% +$179K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$669K 0.12%
21,459
-1,429
-6% -$45.2K
AXP icon
198
American Express
AXP
$226B
$668K 0.12%
8,844
+17
+0.2% +$1.28K
VPU
199
Vanguard Utilities ETF
VPU
$8.76B
$668K 0.12%
8,185
-121
-1% -$10.1K
SLV icon
200
iShares Silver Trust
SLV
$27.5B
$665K 0.12%
31,841
-3,723
-10% -$76.9K
6 7
8
9 10

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.