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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.2B
$599K 0.07%
13,110
+248
+2% +$12.2K
BLK icon
277
Blackrock
BLK
$167B
$597K 0.07%
+2,006
New +$647K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.2B
$596K 0.07%
5,237
-881
-14% -$107K
BDCS
279
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$594K 0.07%
29,880
-4,808
-14% -$103K
VO icon
280
Vanguard Mid-Cap ETF
VO
$106B
$592K 0.07%
20,284
-16,156
-44% -$504K
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.13B
$589K 0.07%
63,411
+3,907
+7% +$40.3K
EXC icon
282
Exelon
EXC
$48.1B
$585K 0.07%
27,639
+2,264
+9% +$50.9K
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$585K 0.07%
30,675
+2,313
+8% +$46.8K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.07%
+48,465
New +$605K
MLPN
285
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$580K 0.07%
+28,268
New +$706K
CHD icon
286
Church & Dwight Co
CHD
$23.7B
$578K 0.07%
13,768
+4
+0% +$171
UAA icon
287
Under Armour
UAA
$3.01B
$577K 0.07%
12,011
+4,357
+57% +$206K
YUM icon
288
Yum! Brands
YUM
$41.9B
$572K 0.06%
9,954
-95
-0.9% -$5.75K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$571K 0.06%
5,672
-82
-1% -$8.29K
BSCI
290
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$557K 0.06%
26,272
+4,720
+22% +$100K
JPI
291
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$556K 0.06%
25,361
-6,900
-21% -$154K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$8.16B
$549K 0.06%
4,530
-3,863
-46% -$490K
UTHR icon
293
United Therapeutics
UTHR
$26.1B
$546K 0.06%
4,160
– –
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$540K 0.06%
22,069
-362
-2% -$9.28K
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$540K 0.06%
11,233
-34,258
-75% -$1.76M
BGS icon
296
B&G Foods
BGS
$303M
$537K 0.06%
14,745
+1,300
+10% +$41K
XLPS
297
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$530K 0.06%
+9,739
New +$530K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$526K 0.06%
28,765
-120
-0.4% -$2.36K
GS icon
299
Goldman Sachs
GS
$289B
$523K 0.06%
3,009
-10
-0.3% -$1.96K
SCM icon
300
Stellus Capital Investment Corp
SCM
$205M
$523K 0.06%
51,891
-15,173
-23% -$163K
10 11
12
13 14

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CPM
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WA
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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.