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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
ETW
451
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$276K 0.03%
24,545
– –
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.13B
$276K 0.03%
5,564
-1,848
-25% -$89.8K
MET icon
453
MetLife
MET
$62.4B
$274K 0.03%
6,386
+152
+2% +$6.68K
DISH
454
DELISTED
DISH Network Corp.
DISH
$274K 0.03%
4,800
-200
-4% -$12.3K
HRB icon
455
H&R Block
HRB
$5.98B
$271K 0.03%
8,129
– –
PCG icon
456
PG&E
PCG
$39B
$271K 0.03%
5,102
– –
CPRT icon
457
Copart
CPRT
$28.5B
$266K 0.03%
55,992
– –
HR icon
458
Healthcare Realty
HR
$7.56B
$266K 0.03%
9,869
– –
PPL
459
PPL Corp
PPL
$26.9B
$266K 0.03%
7,794
+101
+1% +$3.41K
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$266K 0.03%
7,352
-1,095
-13% -$41.2K
BCS.PRD.CL
461
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$265K 0.03%
9,975
-1,481
-13% -$39K
EXPE icon
462
Expedia Group
EXPE
$36.5B
$264K 0.03%
2,123
+20
+1% +$2.53K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.32B
$263K 0.03%
7,459
-2,040
-21% -$76.7K
BAX icon
464
Baxter International
BAX
$12.8B
$261K 0.03%
6,838
-630
-8% -$23K
SBGI icon
465
Sinclair Inc
SBGI
$1.02B
$260K 0.03%
8,005
-16,966
-68% -$540K
EPOL icon
466
iShares MSCI Poland ETF
EPOL
$680M
$255K 0.03%
14,084
– –
NVS icon
467
Novartis
NVS
$302B
$254K 0.03%
3,292
+83
+3% +$6.59K
PDM
468
Piedmont Realty Trust
PDM
$1.24B
$254K 0.03%
13,457
+8
+0.1% +$153
AIZ icon
469
Assurant
AIZ
$13.9B
$253K 0.03%
+3,141
New +$259K
INN
470
Summit Hotel Properties
INN
$766M
$252K 0.03%
21,107
– –
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.68B
$251K 0.03%
2,988
+237
+9% +$19.9K
WU icon
472
Western Union
WU
$2.53B
$250K 0.03%
13,976
+500
+4% +$9.44K
WY icon
473
Weyerhaeuser
WY
$17.6B
$250K 0.03%
8,332
-4,693
-36% -$142K
CGO
474
Calamos Global Total Return Fund
CGO
$119M
$248K 0.03%
+21,723
New +$253K
TFC icon
475
Truist Financial
TFC
$63.9B
$248K 0.03%
6,546
– –
17 18
19
20 21

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CPM
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WA
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TT
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THSP
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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.