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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
NOC icon
351
Northrop Grumman
NOC
$76B
$429K 0.05%
2,273
– –
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$422K 0.05%
16,746
+2,226
+15% +$56.3K
GGZ
353
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$421K 0.04%
40,515
-8,000
-16% -$82.6K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$420K 0.04%
8,604
+2,122
+33% +$103K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$418K 0.04%
+10,696
New +$424K
CSD icon
356
Invesco S&P Spin-Off ETF
CSD
$219M
$413K 0.04%
10,751
+8
+0.1% +$322
FISV
357
Fiserv Inc
FISV
$29.7B
$413K 0.04%
9,034
+2,078
+30% +$97.6K
CMCSA icon
358
Comcast
CMCSA
$87.3B
$411K 0.04%
14,554
-334
-2% -$10.1K
OHI icon
359
Omega Healthcare
OHI
$15.3B
$411K 0.04%
11,737
-758
-6% -$26.2K
AXJV
360
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$410K 0.04%
+8,924
New +$425K
OZK icon
361
Bank OZK
OZK
$5.63B
$409K 0.04%
8,268
– –
LRGF icon
362
iShares US Equity Factor ETF
LRGF
$3.5B
$408K 0.04%
+16,981
New +$410K
DJP icon
363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$405K 0.04%
18,842
-3,227
-15% -$74.5K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$404K 0.04%
8,011
+972
+14% +$48.3K
FLR icon
365
Fluor
FLR
$6.54B
$403K 0.04%
8,543
– –
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$399K 0.04%
+3
New +$604K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$399K 0.04%
5,311
+2,549
+92% +$194K
PHK
368
PIMCO High Income Fund
PHK
$856M
$399K 0.04%
48,756
+3,152
+7% +$26.4K
FDT icon
369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$395K 0.04%
8,472
-19,401
-70% -$922K
CMI icon
370
Cummins
CMI
$83.6B
$392K 0.04%
+4,459
New +$445K
NEA icon
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$390K 0.04%
28,132
+125
+0.4% +$1.66K
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$389K 0.04%
+18,607
New +$393K
HPQ icon
373
HP
HPQ
$26B
$386K 0.04%
32,644
-41,127
-56% -$526K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$385K 0.04%
7,259
+316
+5% +$17K
PSP icon
375
Invesco Global Listed Private Equity ETF
PSP
$230M
$382K 0.04%
7,257
-22,955
-76% -$1.24M
13 14
15
16 17

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
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.