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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.03%
4,321
-99
-2% -$6.76K
EEP
452
DELISTED
Enbridge Energy Partners
EEP
$255K 0.03%
+10,323
New +$296K
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
$255K 0.03%
7,145
+1
+0% +$39
PPL
454
PPL Corp
PPL
$26.9B
$253K 0.03%
7,693
+24
+0.3% +$751
LXK
455
DELISTED
Lexmark Intl Inc
LXK
$252K 0.03%
8,693
+3
+0% +$101
ECON icon
456
Columbia Emerging Markets Consumer ETF
ECON
$312M
$249K 0.03%
11,458
– –
TSLA icon
457
Tesla
TSLA
$1.18T
$249K 0.03%
15,060
– –
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$248K 0.03%
10,020
-21,640
-68% -$571K
EXPE icon
459
Expedia Group
EXPE
$36.5B
$247K 0.03%
+2,103
New +$242K
MDYG icon
460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$247K 0.03%
6,384
+810
+15% +$33.3K
WU icon
461
Western Union
WU
$2.53B
$247K 0.03%
13,476
-100
-0.7% -$1.9K
INN
462
Summit Hotel Properties
INN
$766M
$246K 0.03%
21,107
+35
+0.2% +$447
MCHP icon
463
Microchip Technology
MCHP
$38.8B
$246K 0.03%
11,420
+8
+0.1% +$172
BAX icon
464
Baxter International
BAX
$12.8B
$245K 0.03%
7,468
-6,122
-45% -$232K
DOV icon
465
Dover
DOV
$26.7B
$244K 0.03%
5,289
-15
-0.3% -$760
PFG icon
466
Principal Financial Group
PFG
$24.3B
$243K 0.03%
5,136
-282
-5% -$14.6K
STJ
467
DELISTED
St Jude Medical
STJ
$243K 0.03%
3,856
– –
HR icon
468
Healthcare Realty
HR
$7.56B
$242K 0.03%
9,869
-920
-9% -$22.7K
HOG icon
469
Harley-Davidson
HOG
$2.61B
$241K 0.03%
+4,395
New +$248K
PDM
470
Piedmont Realty Trust
PDM
$1.24B
$241K 0.03%
13,449
-6,776
-34% -$121K
USO icon
471
United States Oil Fund
USO
$2.15B
$240K 0.03%
+2,047
New +$251K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.44B
$239K 0.03%
10,475
-7,242
-41% -$169K
DRI icon
473
Darden Restaurants
DRI
$24.3B
$238K 0.03%
3,882
+727
+23% +$46.1K
ETR icon
474
Entergy
ETR
$50.3B
$237K 0.03%
+7,294
New +$248K
NQM
475
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$236K 0.03%
15,929
– –
17 18
19
20 21

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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.