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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
NQM
476
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$246K 0.03%
15,929
– –
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$245K 0.03%
10,605
+282
+3% +$7.06K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.03%
8,024
-1,864
-19% -$56.9K
TSLA icon
479
Tesla
TSLA
$1.23T
$243K 0.03%
15,210
+150
+1% +$2.24K
DHC
480
Diversified Healthcare Trust
DHC
$2.15B
$242K 0.03%
16,338
+2,529
+18% +$37.8K
ETR icon
481
Entergy
ETR
$50.2B
$239K 0.03%
6,982
-312
-4% -$10.5K
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$238K 0.03%
18,420
+512
+3% +$6.55K
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$237K 0.03%
1,768
-423
-19% -$57.3K
EMLC icon
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$233K 0.02%
6,845
-1,494
-18% -$52.7K
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$232K 0.02%
5,922
-462
-7% -$18.6K
PCEF icon
486
Invesco CEF Income Composite ETF
PCEF
$801M
$232K 0.02%
10,877
-136
-1% -$2.92K
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.02%
6,947
-1,659
-19% -$56.1K
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K 0.02%
7,718
-1,894
-20% -$57K
K
489
DELISTED
Kellanova
K
$230K 0.02%
3,388
-11,397
-77% -$745K
GBF icon
490
iShares Government/Credit Bond ETF
GBF
$133M
$229K 0.02%
2,052
-500
-20% -$56.3K
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$229K 0.02%
701
-11
-2% -$3.58K
DBL
492
DoubleLine Opportunistic Credit Fund
DBL
$278M
$228K 0.02%
9,016
– –
NEE icon
493
NextEra Energy
NEE
$181B
$228K 0.02%
+8,764
New +$222K
TNL icon
494
Travel + Leisure Co
TNL
$4.66B
$227K 0.02%
6,937
-3,498
-34% -$121K
MPT
495
Medical Properties Trust
MPT
$2.77B
$224K 0.02%
19,471
+5,424
+39% +$61.9K
SH icon
496
ProShares Short S&P500
SH
$907M
$224K 0.02%
1,342
-372
-22% -$62.3K
BHI
497
DELISTED
Baker Hughes
BHI
$224K 0.02%
+4,852
New +$248K
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.59B
$223K 0.02%
+8,526
New +$226K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.32B
$223K 0.02%
9,354
-1,121
-11% -$26.9K
TSM icon
500
TSMC
TSM
$2.1T
$223K 0.02%
9,800
-3,600
-27% -$81K
18 19
20
21 22

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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 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.