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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
OKE icon
426
Oneok
OKE
$56.7B
$318K 0.03%
+12,887
New +$387K
GD icon
427
General Dynamics
GD
$103B
$313K 0.03%
2,278
-72
-3% -$10.3K
GSK icon
428
GSK
GSK
$107B
$313K 0.03%
6,208
-2,251
-27% -$115K
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.03%
4,558
+237
+5% +$15.4K
MA icon
430
Mastercard
MA
$498B
$308K 0.03%
3,166
+200
+7% +$19.6K
EPD icon
431
Enterprise Products Partners
EPD
$83.7B
$305K 0.03%
11,931
+2,891
+32% +$75.1K
KDP icon
432
Keurig Dr Pepper
KDP
$42.8B
$305K 0.03%
+3,269
New +$290K
EMR icon
433
Emerson Electric
EMR
$81.6B
$304K 0.03%
+6,350
New +$302K
DWAS icon
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$302K 0.03%
8,040
-32,770
-80% -$1.26M
FDX icon
435
FedEx
FDX
$73B
$301K 0.03%
2,017
-10
-0.5% -$1.55K
KHC icon
436
Kraft Heinz
KHC
$32.8B
$297K 0.03%
4,077
+39
+1% +$2.88K
STJ
437
DELISTED
St Jude Medical
STJ
$296K 0.03%
4,790
+934
+24% +$58.9K
PPH icon
438
VanEck Pharmaceutical ETF
PPH
$985M
$294K 0.03%
4,495
-22
-0.5% -$1.42K
ALK icon
439
Alaska Air
ALK
$5.11B
$288K 0.03%
3,573
-28
-0.8% -$2.22K
BIZD icon
440
VanEck BDC Income ETF
BIZD
$1.6B
$287K 0.03%
18,194
+3,820
+27% +$62.4K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.1B
$285K 0.03%
16,905
+3,105
+23% +$53.8K
QCOM icon
442
Qualcomm
QCOM
$164B
$285K 0.03%
5,708
-1,151
-17% -$61.4K
EFX icon
443
Equifax
EFX
$22B
$283K 0.03%
+2,543
New +$275K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$282K 0.03%
6,272
+1,136
+22% +$55.4K
AMWD
445
DELISTED
American Woodmark
AMWD
$281K 0.03%
3,514
-43
-1% -$3.24K
MCHP icon
446
Microchip Technology
MCHP
$38.8B
$280K 0.03%
12,046
+626
+5% +$14.7K
LXK
447
DELISTED
Lexmark Intl Inc
LXK
$280K 0.03%
8,644
-49
-0.6% -$1.6K
ARTNA icon
448
Artesian Resources
ARTNA
$360M
$278K 0.03%
10,040
-2,332
-19% -$59.8K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$20.1B
$278K 0.03%
5,598
– –
TMO icon
450
Thermo Fisher Scientific
TMO
$214B
$278K 0.03%
1,959
-1,024
-34% -$137K
16 17
18
19 20

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CPM
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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.