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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
-7.05%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.37M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.23M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.78M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
226
DELISTED
NorthStar Realty Finance Corp.
NRF
$834K 0.09%
33,747
+823
+2% +$24.5K
BSCG
227
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$821K 0.09%
37,003
-857
-2% -$19K
VLO icon
228
Valero Energy
VLO
$89.5B
$813K 0.09%
13,531
-456
-3% -$29K
NKE icon
229
Nike
NKE
$64.1B
$797K 0.09%
12,972
+3,558
+38% +$201K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14B
$791K 0.09%
14,504
+348
+2% +$20.2K
STT icon
231
State Street
STT
$48.4B
$788K 0.09%
11,721
+100
+0.9% +$7.44K
CSG
232
DELISTED
CHAMBERS STR PPTYS COM
CSG
$775K 0.09%
119,392
-47,055
-28% -$336K
BMY icon
233
Bristol-Myers Squibb
BMY
$129B
$769K 0.09%
12,986
+1
+0% +$63
VOD icon
234
Vodafone
VOD
$37.1B
$753K 0.09%
23,731
+114
+0.5% +$4.05K
LNT icon
235
Alliant Energy
LNT
$18.6B
$743K 0.08%
25,404
– –
RY icon
236
Royal Bank of Canada
RY
$287B
$739K 0.08%
13,384
+289
+2% +$16.5K
COST icon
237
Costco
COST
$432B
$738K 0.08%
5,107
+1,981
+63% +$283K
FUND
238
Sprott Focus Trust
FUND
$296M
$737K 0.08%
+124,664
New +$805K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$927M
$724K 0.08%
59,500
-15,500
-21% -$192K
ACAS
240
DELISTED
American Capital Ltd
ACAS
$721K 0.08%
59,283
-1,000
-2% -$13.4K
CELG
241
DELISTED
Celgene Corp
CELG
$719K 0.08%
6,650
+900
+16% +$112K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$717K 0.08%
79,718
-14,509
-15% -$133K
IYLD icon
243
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$715K 0.08%
30,380
-437
-1% -$10.6K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$715K 0.08%
14,969
-4,943
-25% -$253K
OXY icon
245
Occidental Petroleum
OXY
$55.7B
$712K 0.08%
10,782
-39
-0.4% -$2.72K
AXP icon
246
American Express
AXP
$224B
$709K 0.08%
9,567
+92
+1% +$7.08K
JCI icon
247
Johnson Controls International
JCI
$85.1B
$707K 0.08%
16,313
-554
-3% -$25.5K
MBB icon
248
iShares MBS ETF
MBB
$39.1B
$707K 0.08%
6,453
– –
NGLS
249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$707K 0.08%
24,345
+1,659
+7% +$55.9K
IAT icon
250
iShares US Regional Banks ETF
IAT
$673M
$703K 0.08%
20,840
– –
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q3 2015, VSR Financial Services held 640 positions worth $883M, down 6.4% from $944M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services's Q3 2015 filing shows 55 new, 250 increased, 201 reduced and 71 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 105,839 shares worth $8.44M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • VSR Financial Services's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 105,839 shares worth $8.44M.
  • VSR Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $13.2M increase.
  • VSR Financial Services's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.23M.
  • VSR Financial Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.32M.
  • VSR Financial Services's ten largest holdings make up 20% of its $883M portfolio in Q3 2015.
  • VSR Financial Services opened 55 new positions and closed 71 in Q3 2015.
  • VSR Financial Services's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.