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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
EFNL icon
401
iShares MSCI Finland ETF
EFNL
$239M
$323K 0.04%
10,630
-1,510
-12% -$48.6K
AGN
402
DELISTED
Allergan plc
AGN
$323K 0.04%
1,189
-2,099
-64% -$645K
NHC.PRA
403
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$320K 0.04%
20,727
– –
TAP icon
404
Molson Coors Class B
TAP
$8.02B
$317K 0.04%
3,825
-47
-1% -$3.4K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$316K 0.04%
4,770
-10,268
-68% -$750K
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$313K 0.04%
6,482
+1,907
+42% +$91.1K
CVG
407
DELISTED
Convergys
CVG
$313K 0.04%
13,548
– –
SH icon
408
ProShares Short S&P500
SH
$928M
$309K 0.04%
1,714
-31
-2% -$5.35K
D icon
409
Dominion Energy
D
$62B
$308K 0.03%
4,379
+106
+2% +$7.45K
AIG icon
410
American International
AIG
$42.5B
$303K 0.03%
5,333
+1,387
+35% +$84.8K
GPRO icon
411
GoPro
GPRO
$120M
$303K 0.03%
9,696
+2,500
+35% +$123K
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$2.17B
$303K 0.03%
+10,348
New +$318K
PXF icon
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$302K 0.03%
8,447
-2,668
-24% -$104K
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.03%
9,888
+2,968
+43% +$90.6K
FISV
415
Fiserv Inc
FISV
$29.7B
$301K 0.03%
6,956
-624
-8% -$27K
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$301K 0.03%
+2,191
New +$296K
ARTNA icon
417
Artesian Resources
ARTNA
$360M
$299K 0.03%
12,372
-7,703
-38% -$170K
BCS.PRD.CL
418
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$296K 0.03%
11,456
– –
BXLT
419
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$295K 0.03%
+9,364
New +$323K
EPOL icon
420
iShares MSCI Poland ETF
EPOL
$680M
$294K 0.03%
14,084
– –
HRB icon
421
H&R Block
HRB
$5.98B
$294K 0.03%
8,129
– –
VOO icon
422
Vanguard S&P 500 ETF
VOO
$956B
$294K 0.03%
1,671
+37
+2% +$6.88K
FDX icon
423
FedEx
FDX
$73B
$292K 0.03%
2,027
+279
+16% +$44.5K
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$292K 0.03%
+8,606
New +$291K
DISH
425
DELISTED
DISH Network Corp.
DISH
$292K 0.03%
+5,000
New +$317K
15 16
17
18 19

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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.