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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$633K 0.07%
13,768
+2,862
+26% +$133K
RMT
277
Royce Micro-Cap Trust
RMT
$718M
$631K 0.07%
86,904
-28,300
-25% -$220K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$629K 0.07%
34,107
-4,450
-12% -$79.6K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.13B
$628K 0.07%
63,411
– –
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$625K 0.07%
6,823
-4,171
-38% -$394K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$620K 0.07%
16,121
+3,993
+33% +$158K
IYLD icon
282
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$617K 0.07%
26,516
-3,864
-13% -$91.6K
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$616K 0.07%
12,817
+1,584
+14% +$79K
MLPN
284
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$614K 0.07%
33,000
+4,732
+17% +$96.1K
VO icon
285
Vanguard Mid-Cap ETF
VO
$106B
$605K 0.06%
20,164
-120
-0.6% -$3.66K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39B
$605K 0.06%
20,054
-2,182
-10% -$71.8K
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$603K 0.06%
14,202
+434
+3% +$18.6K
FYX icon
288
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$602K 0.06%
13,634
+1,704
+14% +$78.1K
FCX icon
289
Freeport-McMoran
FCX
$86.2B
$599K 0.06%
88,458
-7,405
-8% -$70.5K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$593K 0.06%
15,387
+4,814
+46% +$184K
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
$591K 0.06%
116,075
+54,000
+87% +$331K
GLW icon
292
Corning
GLW
$107B
$586K 0.06%
32,059
+3,490
+12% +$63.3K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$8.16B
$585K 0.06%
4,530
– –
WM icon
294
Waste Management
WM
$95B
$576K 0.06%
10,790
+531
+5% +$28.2K
AMT icon
295
American Tower
AMT
$83.5B
$572K 0.06%
5,902
+764
+15% +$74.4K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$567K 0.06%
5,638
-34
-0.6% -$3.43K
UNH icon
297
UnitedHealth
UNH
$382B
$563K 0.06%
4,788
+309
+7% +$36.1K
WGO icon
298
Winnebago Industries
WGO
$900M
$562K 0.06%
28,220
+9,840
+54% +$204K
LMT icon
299
Lockheed Martin
LMT
$131B
$561K 0.06%
2,584
+739
+40% +$160K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$560K 0.06%
5,663
+1,852
+49% +$184K
10 11
12
13 14

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
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.