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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
BND icon
26
Vanguard Total Bond Market
BND
$159B
$6.64M 0.75%
81,006
+768
+1% +$62.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$6.46M 0.73%
472,324
+65,876
+16% +$968K
VZ icon
28
Verizon
VZ
$182B
$6.46M 0.73%
148,352
+25,544
+21% +$1.18M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.16M 0.7%
63,369
-1,111
-2% -$116K
PSF icon
30
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$6.16M 0.7%
264,287
+5,295
+2% +$127K
KO icon
31
Coca-Cola
KO
$351B
$5.99M 0.68%
149,211
+28,592
+24% +$1.15M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$5.95M 0.67%
258,299
+19,845
+8% +$467K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.82M 0.66%
215,852
+7,468
+4% +$212K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.66M 0.64%
106,306
-9,484
-8% -$538K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.63M 0.64%
339,710
+34,360
+11% +$605K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$5.62M 0.64%
336,432
+3,192
+1% +$56.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$5.6M 0.63%
55,037
-15,921
-22% -$1.71M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.51M 0.62%
74,927
-31,445
-30% -$2.45M
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.42M 0.61%
296,646
+13,347
+5% +$257K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.17M 0.59%
152,634
+20,057
+15% +$692K
MSFT icon
41
Microsoft
MSFT
$2.93T
$5.11M 0.58%
115,374
+10,719
+10% +$481K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.99M 0.57%
95,016
-7,446
-7% -$391K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.66M 0.53%
366,796
-35,812
-9% -$493K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.51M 0.51%
347,730
+53,094
+18% +$737K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48M 0.51%
125,662
+13,666
+12% +$525K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.41M 0.5%
+35,404
New +$4.37M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.35M 0.49%
327,930
+59,946
+22% +$839K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 0.48%
87,162
+20,919
+32% +$1.01M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.15M 0.47%
664,032
+123,688
+23% +$823K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.1M 0.46%
71,056
-78
-0.1% -$4.78K
1
2
3 4 5

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ZA
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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.