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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
FYX icon
301
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$522K 0.06%
11,930
-39,068
-77% -$1.83M
UNH icon
302
UnitedHealth
UNH
$382B
$520K 0.06%
4,479
-629
-12% -$75.3K
WM icon
303
Waste Management
WM
$95B
$511K 0.06%
10,259
-9
-0.1% -$448
EOT
304
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$507K 0.06%
24,464
-3,594
-13% -$73K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.06%
6,211
+593
+11% +$51.6K
RVTY icon
306
Revvity
RVTY
$12.6B
$502K 0.06%
10,917
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$502K 0.06%
19,130
-200
-1% -$4.48K
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
$497K 0.06%
19,771
-3,968
-17% -$108K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$494K 0.06%
4,614
-4,141
-47% -$463K
UL icon
310
Unilever
UL
$142B
$494K 0.06%
10,764
+678
+7% +$32.4K
DEO icon
311
Diageo
DEO
$49.6B
$493K 0.06%
4,577
+22
+0.5% +$2.44K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$491K 0.06%
14,668
+1,704
+13% +$64.6K
GLW icon
313
Corning
GLW
$107B
$489K 0.06%
28,569
-4,623
-14% -$83.2K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$483K 0.05%
10,906
-10,300
-49% -$488K
GGZ
315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$481K 0.05%
48,515
– –
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
$479K 0.05%
18,988
-1,015
-5% -$24.8K
C icon
317
Citigroup
C
$213B
$477K 0.05%
9,608
+42
+0.4% +$2.29K
TTP
318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$469K 0.05%
+6,534
New +$584K
PWO
319
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$468K 0.05%
+6,487
New +$468K
CL icon
320
Colgate-Palmolive
CL
$74.8B
$464K 0.05%
7,312
+1,001
+16% +$65.4K
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.21B
$464K 0.05%
7,865
-645
-8% -$40.7K
FTA icon
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$458K 0.05%
12,128
-652
-5% -$26.3K
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$457K 0.05%
+14,133
New +$467K
HTGC icon
324
Hercules Capital
HTGC
$2.99B
$455K 0.05%
45,021
-10,452
-19% -$118K
MDLZ icon
325
Mondelez International
MDLZ
$83.4B
$455K 0.05%
10,872
-48
-0.4% -$2.07K
11 12
13
14 15

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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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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.