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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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$482K 0.05%
+12,224
New +$486K
MDLZ icon
327
Mondelez International
MDLZ
$83.4B
$479K 0.05%
10,675
-197
-2% -$8.81K
GPRO icon
328
GoPro
GPRO
$120M
$474K 0.05%
26,311
+16,615
+171% +$386K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$474K 0.05%
+10,216
New +$479K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$469K 0.05%
30,624
– –
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$37.2B
$469K 0.05%
4,744
+66
+1% +$6.73K
EWRI
332
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$460K 0.05%
9,584
-101
-1% -$4.93K
PBJ icon
333
Invesco Food & Beverage ETF
PBJ
$111M
$458K 0.05%
+14,218
New +$466K
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$451K 0.05%
29,036
+605
+2% +$9.68K
ANDV
335
DELISTED
Andeavor
ANDV
$444K 0.05%
4,211
– –
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$443K 0.05%
6,862
+2,538
+59% +$164K
SDIV icon
337
Global X SuperDividend ETF
SDIV
$1.21B
$443K 0.05%
7,481
-384
-5% -$23.3K
SCM icon
338
Stellus Capital Investment Corp
SCM
$205M
$442K 0.05%
45,891
-6,000
-12% -$61.7K
RSPF icon
339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$441K 0.05%
+14,616
New +$444K
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$441K 0.05%
21,260
+8,750
+70% +$219K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$441K 0.05%
16,968
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.1B
$440K 0.05%
3,156
+46
+1% +$6.52K
TSN icon
343
Tyson Foods
TSN
$21.5B
$440K 0.05%
8,252
– –
WDAY icon
344
Workday
WDAY
$41.5B
$440K 0.05%
5,518
– –
DLR icon
345
Digital Realty Trust
DLR
$69.6B
$437K 0.05%
5,774
+212
+4% +$15.3K
KMB icon
346
Kimberly-Clark
KMB
$37.6B
$437K 0.05%
3,432
+33
+1% +$3.96K
FUND
347
Sprott Focus Trust
FUND
$296M
$436K 0.05%
75,108
-49,556
-40% -$301K
RTX icon
348
RTX Corp
RTX
$290B
$434K 0.05%
7,178
-158
-2% -$9.56K
UAA icon
349
Under Armour
UAA
$3.01B
$432K 0.05%
10,784
-1,227
-10% -$55.6K
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$2.14B
$431K 0.05%
8,992
-30,134
-77% -$1.43M
12 13
14
15 16

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FVFIGP
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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.