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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.2B
$453K 0.05%
4,678
-9,038
-66% -$938K
AMT icon
327
American Tower
AMT
$83.5B
$452K 0.05%
5,138
-1,348
-21% -$127K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$449K 0.05%
5,871
+150
+3% +$12.2K
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
$446K 0.05%
+62,075
New +$1.11M
EWRI
330
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$446K 0.05%
9,685
+203
+2% +$10.1K
OHI icon
331
Omega Healthcare
OHI
$15.3B
$439K 0.05%
12,495
+5,300
+74% +$186K
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$698M
$437K 0.05%
36,600
-9,000
-20% -$117K
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$435K 0.05%
30,624
+13,259
+76% +$196K
CMCSA icon
334
Comcast
CMCSA
$87.3B
$423K 0.05%
14,888
+42
+0.3% +$1.25K
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$421K 0.05%
28,431
+11,132
+64% +$180K
TCPC icon
336
BlackRock TCP Capital
TCPC
$278M
$421K 0.05%
31,055
-5,400
-15% -$82.4K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.1B
$417K 0.05%
3,110
-815
-21% -$121K
VPU
338
Vanguard Utilities ETF
VPU
$8.56B
$415K 0.05%
4,461
-457
-9% -$42.4K
RTX icon
339
RTX Corp
RTX
$290B
$411K 0.05%
7,336
+1,438
+24% +$88.5K
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$411K 0.05%
16,968
-1,710
-9% -$43.5K
CSD icon
341
Invesco S&P Spin-Off ETF
CSD
$219M
$410K 0.05%
10,743
-2,691
-20% -$115K
ANDV
342
DELISTED
Andeavor
ANDV
$409K 0.05%
4,211
-1,100
-21% -$107K
GSK icon
343
GSK
GSK
$107B
$407K 0.05%
8,459
-244
-3% -$12.7K
LOW icon
344
Lowe's Companies
LOW
$121B
$404K 0.05%
5,866
-324
-5% -$22.3K
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
$403K 0.05%
9,700
+6
+0.1% +$268
BSX icon
346
Boston Scientific
BSX
$68.4B
$402K 0.05%
24,481
– –
TTE icon
347
TotalEnergies
TTE
$193B
$400K 0.05%
8,939
-1,374
-13% -$64.8K
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$398K 0.05%
+12,510
New +$522K
OGE icon
349
OGE Energy
OGE
$9.86B
$395K 0.04%
14,437
-70
-0.5% -$2K
TRN icon
350
Trinity Industries
TRN
$2.92B
$394K 0.04%
24,137
+3,227
+15% +$61.2K
12 13
14
15 16

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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.