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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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$559K 0.06%
11,353
-3,616
-24% -$183K
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.06%
6,361
+150
+2% +$12.8K
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$555K 0.06%
+23,935
New +$538K
JPI
304
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$554K 0.06%
24,361
-1,000
-4% -$22.9K
GS icon
305
Goldman Sachs
GS
$289B
$545K 0.06%
3,023
+14
+0.5% +$2.6K
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$543K 0.06%
28,915
+150
+0.5% +$2.89K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.06%
6,442
-1,320
-17% -$112K
HTGC icon
308
Hercules Capital
HTGC
$2.99B
$540K 0.06%
44,321
-700
-2% -$7.88K
DINO icon
309
HF Sinclair
DINO
$16.2B
$538K 0.06%
13,487
+117
+0.9% +$5.54K
UL icon
310
Unilever
UL
$142B
$522K 0.06%
10,771
+7
+0.1% +$342
YUM icon
311
Yum! Brands
YUM
$41.9B
$522K 0.06%
9,932
-22
-0.2% -$1.15K
EVT icon
312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$518K 0.06%
26,787
+5,928
+28% +$116K
RCKY icon
313
Rocky Brands
RCKY
$370M
$518K 0.06%
44,848
– –
CL icon
314
Colgate-Palmolive
CL
$74.8B
$515K 0.05%
7,734
+422
+6% +$28.1K
EXC icon
315
Exelon
EXC
$48.1B
$511K 0.05%
25,816
-1,823
-7% -$36.9K
TE
316
DELISTED
TECO ENERGY INC
TE
$510K 0.05%
19,130
– –
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$506K 0.05%
4,197
-13,080
-76% -$1.59M
V icon
318
Visa
V
$701B
$503K 0.05%
6,490
+2,636
+68% +$204K
C icon
319
Citigroup
C
$213B
$501K 0.05%
9,689
+81
+0.8% +$4.3K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.86B
$501K 0.05%
+10,571
New +$479K
LOW icon
321
Lowe's Companies
LOW
$121B
$499K 0.05%
6,568
+702
+12% +$52.1K
DEO icon
322
Diageo
DEO
$49.6B
$498K 0.05%
4,567
-10
-0.2% -$1.13K
HPE icon
323
Hewlett Packard
HPE
$58.8B
$498K 0.05%
+56,348
New +$472K
NSC icon
324
Norfolk Southern
NSC
$75.4B
$484K 0.05%
5,723
-148
-3% -$12.7K
BDCS
325
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$484K 0.05%
23,862
-6,018
-20% -$123K
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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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.