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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
EMD
351
DELISTED
Western Asset Emerging Markets
EMD
$391K 0.04%
40,940
+7,000
+21% +$71.1K
HVPW
352
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$388K 0.04%
18,498
-17,039
-48% -$373K
TGT icon
353
Target
TGT
$66.3B
$386K 0.04%
4,902
+130
+3% +$10.4K
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$383K 0.04%
20,859
-2,702
-11% -$53K
LMT icon
355
Lockheed Martin
LMT
$131B
$382K 0.04%
1,845
-166
-8% -$33.8K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$380K 0.04%
10,573
+833
+9% +$30.9K
WDAY icon
357
Workday
WDAY
$41.5B
$380K 0.04%
5,518
+500
+10% +$38.6K
HOMB icon
358
Home BancShares
HOMB
$6.3B
$379K 0.04%
18,734
+50
+0.3% +$971
AGNC icon
359
AGNC Investment
AGNC
$12.7B
$378K 0.04%
20,214
+3,057
+18% +$58.7K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$378K 0.04%
3,811
+686
+22% +$68.2K
NOC icon
361
Northrop Grumman
NOC
$76B
$377K 0.04%
2,273
-225
-9% -$37.7K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.31B
$376K 0.04%
13,363
-10,108
-43% -$309K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
$376K 0.04%
14,327
-1,318
-8% -$38.4K
CAG icon
364
Conagra Brands
CAG
$7.42B
$375K 0.04%
11,886
-992
-8% -$33.3K
KMB icon
365
Kimberly-Clark
KMB
$37.6B
$371K 0.04%
3,399
+655
+24% +$72.2K
QCOM icon
366
Qualcomm
QCOM
$164B
$369K 0.04%
6,859
+693
+11% +$41.2K
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.04%
14,520
+214
+1% +$5.42K
QDEF icon
368
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$366K 0.04%
10,961
-2,215
-17% -$77.5K
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$365K 0.04%
28,007
+97
+0.3% +$1.25K
TMO icon
370
Thermo Fisher Scientific
TMO
$214B
$365K 0.04%
2,983
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$365K 0.04%
8,242
-838
-9% -$34.8K
DLR icon
372
Digital Realty Trust
DLR
$69.6B
$363K 0.04%
5,562
-151
-3% -$9.85K
FLR icon
373
Fluor
FLR
$6.54B
$362K 0.04%
8,543
+28
+0.3% +$1.31K
OZK icon
374
Bank OZK
OZK
$5.63B
$362K 0.04%
8,268
– –
SSYS icon
375
Stratasys
SSYS
$666M
$362K 0.04%
13,657
+2,062
+18% +$63.7K
13 14
15
16 17

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CPM
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WA
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TT
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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.