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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
PFLT icon
401
PennantPark Floating Rate Capital
PFLT
$698M
$356K 0.04%
31,600
-5,000
-14% -$58.5K
XEL icon
402
Xcel Energy
XEL
$49.2B
$356K 0.04%
9,920
+16
+0.2% +$571
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$356K 0.04%
4,942
+172
+4% +$12.2K
TTP
404
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$354K 0.04%
6,093
-441
-7% -$31.2K
HIG icon
405
Hartford Financial Services
HIG
$39.9B
$352K 0.04%
8,105
+2,032
+33% +$93.2K
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.31B
$352K 0.04%
12,259
-1,104
-8% -$32.6K
INTF icon
407
iShares International Equity Factor ETF
INTF
$3.55B
$350K 0.04%
+14,729
New +$350K
FM
408
DELISTED
iShares Frontier and Select EM ETF
FM
$350K 0.04%
14,071
-5,700
-29% -$146K
EFNL icon
409
iShares MSCI Finland ETF
EFNL
$239M
$347K 0.04%
10,630
– –
OGE icon
410
OGE Energy
OGE
$9.87B
$347K 0.04%
13,187
-1,250
-9% -$33.6K
AIVL icon
411
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$346K 0.04%
4,929
– –
EOG icon
412
EOG Resources
EOG
$77.7B
$345K 0.04%
+4,870
New +$395K
AIG icon
413
American International
AIG
$42.5B
$337K 0.04%
5,445
+112
+2% +$6.83K
GURU icon
414
Global X Guru Index ETF
GURU
$60.2M
$337K 0.04%
14,528
-121
-0.8% -$2.88K
CVG
415
DELISTED
Convergys
CVG
$337K 0.04%
13,548
– –
SE
416
DELISTED
Spectra Energy Corp Wi
SE
$337K 0.04%
14,079
-248
-2% -$6.59K
NLY icon
417
Annaly Capital Management
NLY
$17.3B
$335K 0.04%
8,922
+290
+3% +$11.3K
AGNC icon
418
AGNC Investment
AGNC
$12.7B
$332K 0.04%
19,166
-1,048
-5% -$19K
TD icon
419
Toronto Dominion Bank
TD
$193B
$328K 0.04%
8,383
+63
+0.8% +$2.55K
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$328K 0.04%
8,403
-961
-10% -$33.5K
TSLX icon
421
Sixth Street Specialty
TSLX
$1.67B
$326K 0.03%
20,070
-1,000
-5% -$17.1K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$324K 0.03%
2,646
-32,758
-93% -$4.05M
NGLS
423
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$323K 0.03%
19,564
-4,781
-20% -$118K
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K 0.03%
11,942
+52
+0.4% +$1.4K
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$318K 0.03%
10,048
-4,620
-31% -$159K
15 16
17
18 19

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WA
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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.