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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
SPH icon
501
Suburban Propane Partners
SPH
$1.21B
$210K 0.02%
+6,395
New +$235K
DF
502
DELISTED
Dean Foods Company
DF
$210K 0.02%
12,698
– –
MSI icon
503
Motorola Solutions
MSI
$72.1B
$207K 0.02%
+3,030
New +$191K
NXZ
504
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$207K 0.02%
15,211
– –
PANW icon
505
Palo Alto Networks
PANW
$256B
$203K 0.02%
7,080
-300
-4% -$8.85K
TM icon
506
Toyota
TM
$228B
$203K 0.02%
1,734
+58
+3% +$7.27K
DVY icon
507
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.02%
2,762
-465
-14% -$34.7K
CHY
508
Calamos Convertible and High Income Fund
CHY
$978M
$200K 0.02%
18,422
+5,500
+43% +$65.6K
SNDS
509
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$200K 0.02%
+11,217
New +$200K
JGV
510
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$198K 0.02%
19,401
– –
MAV
511
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$197K 0.02%
15,366
+9
+0.1% +$114
PML
512
PIMCO Municipal Income Fund II
PML
$487M
$195K 0.02%
16,262
+4,000
+33% +$47.4K
ETY icon
513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$194K 0.02%
+18,881
New +$211K
BLDR icon
514
Builders FirstSource
BLDR
$7.29B
$193K 0.02%
+15,204
New +$216K
DMF
515
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.02%
20,000
+10,000
+100% +$90.4K
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.02%
15,240
– –
CIM
517
Chimera Investment
CIM
$1.06B
$188K 0.02%
4,698
– –
FFC
518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$188K 0.02%
10,000
– –
BGT icon
519
BlackRock Floating Rate Income Trust
BGT
$321M
$185K 0.02%
14,877
+2,339
+19% +$30.2K
HDGE icon
520
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$170K 0.02%
1,490
+451
+43% +$50.4K
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$168K 0.02%
11,074
-2,505
-18% -$39.4K
AMD icon
522
Advanced Micro Devices
AMD
$700B
$160K 0.02%
92,850
-8,500
-8% -$16K
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.02%
18,278
-38,137
-68% -$343K
MPT
524
Medical Properties Trust
MPT
$2.84B
$155K 0.02%
14,047
+1,004
+8% +$12.5K
AFFX
525
DELISTED
Affymetrix Inc
AFFX
$155K 0.02%
18,206
– –
19 20
21
22 23

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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.