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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
EXAM
476
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$236K 0.03%
8,062
– –
DVN icon
477
Devon Energy
DVN
$52.1B
$233K 0.03%
6,274
+253
+4% +$11.6K
TFC icon
478
Truist Financial
TFC
$63.3B
$233K 0.03%
6,546
-3,220
-33% -$124K
CF icon
479
CF Industries
CF
$19.2B
$232K 0.03%
5,175
– –
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$232K 0.03%
17,908
-8,994
-33% -$119K
AMWD
481
DELISTED
American Woodmark
AMWD
$231K 0.03%
+3,557
New +$225K
PCEF icon
482
Invesco CEF Income Composite ETF
PCEF
$801M
$231K 0.03%
11,013
-2,705
-20% -$59.7K
CPRT icon
483
Copart
CPRT
$27B
$230K 0.03%
55,992
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$72.9B
$230K 0.03%
+13,800
New +$223K
LUMO
485
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$230K 0.03%
712
-222
-24% -$97.5K
SWKS icon
486
Skyworks Solutions
SWKS
$9.37B
$228K 0.03%
2,709
-96
-3% -$8.78K
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.59B
$226K 0.03%
+14,374
New +$244K
MD icon
488
Pediatrix Medical
MD
$2.18B
$226K 0.03%
2,944
-30
-1% -$2.42K
EPD icon
489
Enterprise Products Partners
EPD
$82.3B
$225K 0.03%
9,040
-150
-2% -$4.16K
WSR
490
DELISTED
Whitestone REIT
WSR
$225K 0.03%
19,485
– –
DBL
491
DoubleLine Opportunistic Credit Fund
DBL
$278M
$224K 0.03%
9,016
– –
MAR icon
492
Marriott International
MAR
$98.3B
$224K 0.03%
3,291
-1,150
-26% -$83.1K
DHC
493
Diversified Healthcare Trust
DHC
$2.15B
$222K 0.03%
+13,809
New +$228K
CRAY
494
DELISTED
Cray, Inc.
CRAY
$218K 0.02%
11,003
-1,175
-10% -$27.3K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.59B
$217K 0.02%
2,751
+215
+8% +$18.2K
ALOG
496
DELISTED
Analogic Corp
ALOG
$217K 0.02%
2,649
– –
ACG
497
DELISTED
AllianceBernstein Income Fund Inc
ACG
$216K 0.02%
27,449
-2,099
-7% -$16.3K
CALM icon
498
Cal-Maine
CALM
$4.12B
$215K 0.02%
3,946
– –
CNI icon
499
Canadian National Railway
CNI
$76.9B
$212K 0.02%
3,739
+66
+2% +$3.84K
NCV
500
Virtus Convertible & Income Fund
NCV
$378M
$210K 0.02%
8,993
+156
+2% +$4.47K
18 19
20
21 22

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WA
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THSP
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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.