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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
PBI icon
376
Pitney Bowes
PBI
$2.39B
$356K 0.04%
17,919
+3
+0% +$62
TSN icon
377
Tyson Foods
TSN
$21.5B
$356K 0.04%
8,252
– –
WY icon
378
Weyerhaeuser
WY
$17.6B
$356K 0.04%
13,025
+2,580
+25% +$76.1K
WGO icon
379
Winnebago Industries
WGO
$900M
$352K 0.04%
18,380
– –
SNA icon
380
Snap-on
SNA
$21.5B
$351K 0.04%
2,328
+2
+0.1% +$321
XEL icon
381
Xcel Energy
XEL
$49.2B
$351K 0.04%
9,904
-862
-8% -$29.3K
WDR
382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$348K 0.04%
10,000
– –
TSLX icon
383
Sixth Street Specialty
TSLX
$1.67B
$346K 0.04%
21,070
+8,000
+61% +$140K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$346K 0.04%
6,943
+2,215
+47% +$117K
EIM
385
Eaton Vance Municipal Bond Fund
EIM
$494M
$344K 0.04%
27,468
– –
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.13B
$343K 0.04%
7,412
-1,518
-17% -$70.6K
AOD
387
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$342K 0.04%
45,620
– –
NLY icon
388
Annaly Capital Management
NLY
$17.3B
$341K 0.04%
8,632
+1,107
+15% +$44.3K
GURU icon
389
Global X Guru Index ETF
GURU
$60.2M
$340K 0.04%
14,649
-494
-3% -$12.5K
PHK
390
PIMCO High Income Fund
PHK
$856M
$340K 0.04%
45,604
+4,470
+11% +$40.5K
TNL icon
391
Travel + Leisure Co
TNL
$4.76B
$339K 0.04%
+10,435
New +$375K
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.32B
$337K 0.04%
9,499
-21,057
-69% -$819K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.04%
7,039
+60
+0.9% +$2.92K
AIVL icon
394
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$331K 0.04%
4,929
-8,271
-63% -$589K
O icon
395
Realty Income
O
$61.1B
$329K 0.04%
7,168
+1,163
+19% +$52.5K
TD icon
396
Toronto Dominion Bank
TD
$193B
$328K 0.04%
8,320
– –
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$326K 0.04%
39,316
+17,449
+80% +$164K
WMB icon
398
Williams Companies
WMB
$85.8B
$326K 0.04%
8,845
-693
-7% -$34.5K
GD icon
399
General Dynamics
GD
$103B
$324K 0.04%
2,350
-222
-9% -$32.1K
SCHR
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.04%
11,890
-4,776
-29% -$129K
14 15
16
17 18

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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 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.