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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
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$2.17B
$382K 0.04%
12,218
+1,870
+18% +$58K
HOMB icon
377
Home BancShares
HOMB
$6.3B
$380K 0.04%
18,734
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$380K 0.04%
+5,180
New +$376K
QDEF icon
379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$379K 0.04%
10,955
-6
-0.1% -$211
PSL icon
380
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$378K 0.04%
6,649
+1,823
+38% +$103K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$377K 0.04%
42,650
+3,334
+8% +$29.9K
TCPC icon
382
BlackRock TCP Capital
TCPC
$278M
$377K 0.04%
27,055
-4,000
-13% -$58.7K
EOT
383
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$376K 0.04%
17,536
-6,928
-28% -$147K
TRN icon
384
Trinity Industries
TRN
$2.92B
$376K 0.04%
21,734
-2,403
-10% -$44.6K
SLB icon
385
SLB Ltd
SLB
$72.7B
$374K 0.04%
+5,365
New +$402K
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$1.49B
$371K 0.04%
+6,888
New +$362K
TTE icon
387
TotalEnergies
TTE
$193B
$371K 0.04%
8,252
-687
-8% -$33.3K
PBI icon
388
Pitney Bowes
PBI
$2.39B
$370K 0.04%
17,922
+3
+0% +$62
STZ icon
389
Constellation Brands
STZ
$22.5B
$370K 0.04%
+2,601
New +$358K
CAG icon
390
Conagra Brands
CAG
$7.42B
$369K 0.04%
11,239
-647
-5% -$20.7K
TGT icon
391
Target
TGT
$66.3B
$368K 0.04%
5,073
+171
+3% +$12.8K
RAI
392
DELISTED
Reynolds American Inc
RAI
$367K 0.04%
7,943
-299
-4% -$13.8K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.04%
4,575
-101,264
-96% -$8.05M
VOO icon
394
Vanguard S&P 500 ETF
VOO
$956B
$361K 0.04%
1,934
+263
+16% +$49.5K
AOD
395
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$359K 0.04%
46,720
+1,100
+2% +$8.64K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$358K 0.04%
+7,237
New +$369K
TAP icon
397
Molson Coors Class B
TAP
$8.02B
$357K 0.04%
3,797
-28
-0.7% -$2.52K
CRAY
398
DELISTED
Cray, Inc.
CRAY
$357K 0.04%
11,003
– –
D icon
399
Dominion Energy
D
$62B
$356K 0.04%
5,258
+879
+20% +$60.7K
O icon
400
Realty Income
O
$61.1B
$356K 0.04%
7,122
-46
-0.6% -$2.2K
14 15
16
17 18

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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.