We are live on ! Find out more
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
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$6.66M 0.71%
267,593
+3,306
+1% +$80.4K
MSFT icon
27
Microsoft
MSFT
$2.97T
$6.57M 0.7%
118,375
+3,001
+3% +$158K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.54M 0.7%
65,625
+2,256
+4% +$229K
KO icon
29
Coca-Cola
KO
$351B
$6.49M 0.69%
150,960
+1,749
+1% +$74.2K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$29.9B
$6.46M 0.69%
129,442
-12,412
-9% -$635K
VZ icon
31
Verizon
VZ
$181B
$6.43M 0.69%
139,044
-9,308
-6% -$423K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.23M 0.66%
81,319
+6,392
+9% +$496K
VUG icon
33
Vanguard Growth ETF
VUG
$222B
$6.12M 0.65%
344,994
+8,562
+3% +$153K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.08M 0.65%
350,410
+10,700
+3% +$189K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.99M 0.64%
183,245
-21,317
-10% -$734K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 0.63%
107,194
+888
+0.8% +$50K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$5.88M 0.63%
890,448
+226,416
+34% +$1.51M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.79M 0.62%
123,419
+40,960
+50% +$1.96M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$5.56M 0.59%
236,757
+53,135
+29% +$1.23M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.54M 0.59%
425,520
+58,724
+16% +$784K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.41M 0.58%
158,949
+6,315
+4% +$218K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.4M 0.58%
381,927
+53,997
+16% +$767K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$5.4M 0.58%
240,880
-17,419
-7% -$397K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 0.57%
146,343
+20,681
+16% +$776K
CVX icon
45
Chevron
CVX
$377B
$5.11M 0.54%
56,780
+11,789
+26% +$1.06M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.09M 0.54%
97,264
+2,248
+2% +$118K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4.92M 0.53%
+259,751
New +$4.92M
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.88M 0.52%
270,706
-25,940
-9% -$479K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$4.81M 0.51%
60,283
+7,876
+15% +$623K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.66M 0.5%
96,417
+9,255
+11% +$447K
1
2
3 4 5

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.