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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
SPTI icon
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$291K 0.03%
+9,612
New +$289K
BSL
427
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$289K 0.03%
18,191
-1,830
-9% -$30.3K
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$289K 0.03%
8,339
-3,469
-29% -$127K
GBF icon
429
iShares Government/Credit Bond ETF
GBF
$133M
$289K 0.03%
+2,552
New +$288K
ALK icon
430
Alaska Air
ALK
$5.11B
$286K 0.03%
+3,601
New +$275K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$286K 0.03%
6,257
-318
-5% -$15.4K
KHC icon
432
Kraft Heinz
KHC
$32.8B
$285K 0.03%
+4,038
New +$305K
PPH icon
433
VanEck Pharmaceutical ETF
PPH
$985M
$284K 0.03%
+4,517
New +$317K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$281K 0.03%
3,947
– –
HIG icon
435
Hartford Financial Services
HIG
$39.9B
$278K 0.03%
+6,073
New +$280K
TSM icon
436
TSMC
TSM
$1.94T
$278K 0.03%
13,400
+922
+7% +$19.4K
EWY icon
437
iShares MSCI South Korea ETF
EWY
$20.1B
$273K 0.03%
5,598
-848
-13% -$42.3K
VFH icon
438
Vanguard Financials ETF
VFH
$13.4B
$272K 0.03%
5,886
-109
-2% -$5.36K
COR icon
439
Cencora
COR
$62B
$270K 0.03%
2,848
-157
-5% -$16.5K
PCG icon
440
PG&E
PCG
$39B
$269K 0.03%
5,102
-221
-4% -$11.3K
V icon
441
Visa
V
$701B
$268K 0.03%
3,854
-480
-11% -$34.3K
MA icon
442
Mastercard
MA
$498B
$267K 0.03%
2,966
-607
-17% -$57K
NVS icon
443
Novartis
NVS
$302B
$264K 0.03%
3,209
-824
-20% -$73.3K
TWX
444
DELISTED
Time Warner Inc
TWX
$264K 0.03%
3,841
+1,017
+36% +$79.9K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$262K 0.03%
24,545
+12,328
+101% +$143K
MET icon
446
MetLife
MET
$62.4B
$262K 0.03%
6,234
+251
+4% +$11.7K
UTG icon
447
Reaves Utility Income Fund
UTG
$3.47B
$262K 0.03%
9,515
+470
+5% +$13.3K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$261K 0.03%
+4,324
New +$272K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$261K 0.03%
+5,833
New +$256K
PSL icon
450
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$260K 0.03%
+4,826
New +$268K
16 17
18
19 20

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CPM
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WA
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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.