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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
ACAS
251
DELISTED
American Capital Ltd
ACAS
$762K 0.08%
55,283
-4,000
-7% -$54.7K
AOK icon
252
iShares Core Conservative Allocation ETF
AOK
$783M
$761K 0.08%
24,040
+2,256
+10% +$72.1K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$40.4B
$760K 0.08%
11,572
+82
+0.7% +$5.07K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$750K 0.08%
40,893
-11,073
-21% -$207K
BGS icon
255
B&G Foods
BGS
$303M
$749K 0.08%
21,380
+6,635
+45% +$240K
EDIV icon
256
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$743K 0.08%
31,310
-5,131
-14% -$132K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$731K 0.08%
10,833
+51
+0.5% +$3.67K
IAT icon
258
iShares US Regional Banks ETF
IAT
$673M
$729K 0.08%
20,840
– –
CELG
259
DELISTED
Celgene Corp
CELG
$722K 0.08%
6,025
-625
-9% -$72.3K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$718K 0.08%
2,825
-4,527
-62% -$1.18M
SO icon
261
Southern Company
SO
$108B
$716K 0.08%
15,300
+235
+2% +$10.7K
ADM icon
262
Archer Daniels Midland
ADM
$38.7B
$709K 0.08%
19,330
-5,898
-23% -$236K
RY icon
263
Royal Bank of Canada
RY
$287B
$705K 0.08%
13,159
-225
-2% -$12.6K
NMFC icon
264
New Mountain Finance
NMFC
$654M
$686K 0.07%
52,650
-10,000
-16% -$137K
BLK icon
265
Blackrock
BLK
$167B
$683K 0.07%
2,006
– –
VPU
266
Vanguard Utilities ETF
VPU
$8.56B
$682K 0.07%
7,260
+2,799
+63% +$262K
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$667K 0.07%
19,765
+5,632
+40% +$192K
BSCI
268
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$666K 0.07%
31,668
+5,396
+21% +$114K
AXP icon
269
American Express
AXP
$224B
$664K 0.07%
9,543
-24
-0.3% -$1.75K
KIE icon
270
State Street SPDR S&P Insurance ETF
KIE
$664M
$658K 0.07%
28,419
-564
-2% -$13.3K
SYY icon
271
Sysco
SYY
$40.8B
$653K 0.07%
15,915
-20
-0.1% -$820
UTHR icon
272
United Therapeutics
UTHR
$26.1B
$651K 0.07%
4,160
– –
SNA icon
273
Snap-on
SNA
$21.5B
$637K 0.07%
3,715
+1,387
+60% +$231K
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$927M
$636K 0.07%
51,500
-8,000
-13% -$98.6K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.07%
+13,798
New +$698K
9 10
11
12 13

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CPM
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WA
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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.