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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
ABT icon
251
Abbott
ABT
$188B
$690K 0.08%
17,148
+957
+6% +$45.1K
KR icon
252
Kroger
KR
$36.7B
$688K 0.08%
19,076
-112
-0.6% -$4.15K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$783M
$685K 0.08%
21,784
-3,193
-13% -$102K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39B
$680K 0.08%
22,236
-6,088
-21% -$205K
SO icon
255
Southern Company
SO
$108B
$673K 0.08%
15,065
+2,061
+16% +$90.4K
AMZN icon
256
Amazon
AMZN
$2.44T
$670K 0.08%
26,200
+2,260
+9% +$57.1K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$668K 0.08%
38,557
-4,623
-11% -$81.4K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$665K 0.08%
42,965
+19,085
+80% +$310K
IRC
259
DELISTED
INLAND REAL ESTATE CORP
IRC
$661K 0.07%
81,640
-482
-0.6% -$4.39K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$660K 0.07%
7,762
+734
+10% +$62.3K
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$654K 0.07%
30,953
+1,308
+4% +$27.5K
BIDU icon
262
Baidu
BIDU
$35.7B
$653K 0.07%
4,756
+100
+2% +$16.5K
DINO icon
263
HF Sinclair
DINO
$16.2B
$653K 0.07%
13,370
-97
-0.7% -$4.62K
KIE icon
264
State Street SPDR S&P Insurance ETF
KIE
$664M
$652K 0.07%
28,983
– –
BSCF
265
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$650K 0.07%
30,054
-2,095
-7% -$45.3K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.4B
$649K 0.07%
11,490
+80
+0.7% +$5.19K
RCKY icon
267
Rocky Brands
RCKY
$370M
$636K 0.07%
44,848
+4,000
+10% +$71.4K
SBGI icon
268
Sinclair Inc
SBGI
$1.02B
$632K 0.07%
24,971
-800
-3% -$22.1K
NXPI icon
269
NXP Semiconductors
NXPI
$60.8B
$631K 0.07%
7,249
+3,813
+111% +$344K
PM icon
270
Philip Morris
PM
$309B
$627K 0.07%
7,900
+789
+11% +$64.9K
MAIN icon
271
Main Street Capital
MAIN
$5.05B
$625K 0.07%
23,438
+8,053
+52% +$238K
SYY icon
272
Sysco
SYY
$40.8B
$621K 0.07%
15,935
-604
-4% -$23.1K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10B
$616K 0.07%
+9,903
New +$780K
NVO
274
Novo Nordisk
NVO
$228B
$608K 0.07%
22,412
-424
-2% -$12K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$603K 0.07%
12,399
-96,672
-89% -$5.23M
9 10
11
12 13

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CPM
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WA
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TT
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THSP
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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.