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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
+3.26%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$54.5M
Cap. Flow
+$37.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
19.28%
Holding
641
New
70
Increased
240
Reduced
215
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M
5
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$465B
$933K 0.1%
15,758
-529
-3% -$30.5K
TRQ
227
DELISTED
Turquoise Hill Resources Ltd
TRQ
$902K 0.1%
35,496
+1,156
+3% +$31.3K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$896K 0.1%
14,864
-23
-0.2% -$1.44K
BMY icon
229
Bristol-Myers Squibb
BMY
$129B
$896K 0.1%
13,021
+35
+0.3% +$2.31K
NKE icon
230
Nike
NKE
$64.1B
$881K 0.09%
14,091
+1,119
+9% +$72.2K
PSEC icon
231
Prospect Capital
PSEC
$1.08B
$879K 0.09%
125,937
-12,500
-9% -$90.7K
BIDU icon
232
Baidu
BIDU
$35.7B
$861K 0.09%
4,556
-200
-4% -$36.9K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.59B
$850K 0.09%
46,057
-20,765
-31% -$390K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14B
$843K 0.09%
14,258
-246
-2% -$14.4K
VXF icon
235
Vanguard Extended Market ETF
VXF
$30B
$842K 0.09%
10,048
-2,173
-18% -$186K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$832K 0.09%
90,833
+11,115
+14% +$102K
QEFA icon
237
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$819K 0.09%
+14,905
New +$824K
BX icon
238
Blackstone
BX
$104B
$815K 0.09%
27,877
+638
+2% +$20.3K
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
$801K 0.09%
47,008
+13,261
+39% +$267K
BSCG
240
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$801K 0.09%
36,290
-713
-2% -$15.8K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.2B
$798K 0.09%
6,636
+1,399
+27% +$170K
GPT
242
DELISTED
Gramercy Property Trust
GPT
$796K 0.08%
+34,371
New +$2.14M
FDUS icon
243
Fidus Investment
FDUS
$759M
$789K 0.08%
57,638
-3,000
-5% -$41.9K
BSCJ
244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$789K 0.08%
37,831
+6,878
+22% +$145K
STT icon
245
State Street
STT
$48.4B
$779K 0.08%
11,742
+21
+0.2% +$1.46K
LNT icon
246
Alliant Energy
LNT
$18.6B
$776K 0.08%
24,866
-538
-2% -$16.2K
ABT icon
247
Abbott
ABT
$188B
$772K 0.08%
17,183
+35
+0.2% +$1.54K
VOD icon
248
Vodafone
VOD
$37.1B
$772K 0.08%
23,930
+199
+0.8% +$6.5K
JCI icon
249
Johnson Controls International
JCI
$85.1B
$769K 0.08%
18,605
+2,292
+14% +$104K
PM icon
250
Philip Morris
PM
$309B
$762K 0.08%
8,667
+767
+10% +$66.6K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, VSR Financial Services held 641 positions worth $937M, up 6.2% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $37.8M of net new capital in Q4 2015, opening 70 new positions and adding to 240 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,440 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.1M trimmed.

  • VSR Financial Services's largest Q4 2015 buy was Alphabet (Google) Class C: 184,440 shares worth $7M.
  • VSR Financial Services added most to Invesco QQQ Trust in Q4 2015, an estimated $7.55M increase.
  • VSR Financial Services's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • VSR Financial Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q4 2015, selling an estimated $1.48M.
  • VSR Financial Services's ten largest holdings make up 19% of its $937M portfolio in Q4 2015.
  • VSR Financial Services opened 70 new positions and closed 51 in Q4 2015.
  • VSR Financial Services's portfolio value rose 6.2% quarter-over-quarter to $937M.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.