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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
HVPW
501
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$222K 0.02%
10,599
-7,899
-43% -$167K
DAL icon
502
Delta Air Lines
DAL
$56.7B
$221K 0.02%
+4,369
New +$216K
ECON icon
503
Columbia Emerging Markets Consumer ETF
ECON
$312M
$221K 0.02%
10,391
-1,067
-9% -$24.4K
LUV icon
504
Southwest Airlines
LUV
$21.7B
$221K 0.02%
+5,126
New +$227K
MAR icon
505
Marriott International
MAR
$100B
$221K 0.02%
3,291
– –
RFG icon
506
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$221K 0.02%
8,845
-1,175
-12% -$29.9K
NIO
507
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$221K 0.02%
+15,400
New +$217K
VIOO icon
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$220K 0.02%
+4,434
New +$227K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$220K 0.02%
+9,570
New +$306K
CIM
510
Chimera Investment
CIM
$1.06B
$217K 0.02%
5,295
+597
+13% +$25K
EIM
511
Eaton Vance Municipal Bond Fund
EIM
$494M
$217K 0.02%
16,725
-10,743
-39% -$137K
UTG icon
512
Reaves Utility Income Fund
UTG
$3.47B
$217K 0.02%
8,373
-1,142
-12% -$31.5K
AMD icon
513
Advanced Micro Devices
AMD
$700B
$215K 0.02%
74,850
-18,000
-19% -$40.3K
EXAM
514
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$214K 0.02%
8,062
– –
CF icon
515
CF Industries
CF
$19.6B
$211K 0.02%
5,175
– –
ETY icon
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$211K 0.02%
18,881
– –
USMV icon
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$211K 0.02%
+5,037
New +$210K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.02%
+2,796
New +$188K
APA icon
519
APA Corp
APA
$13B
$208K 0.02%
+4,667
New +$217K
MSI icon
520
Motorola Solutions
MSI
$72.1B
$207K 0.02%
3,030
– –
ZVRA icon
521
Zevra Therapeutics
ZVRA
$578M
$206K 0.02%
+648
New +$176K
PWO
522
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$206K 0.02%
2,763
-3,724
-57% -$278K
MAV
523
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$205K 0.02%
15,375
+9
+0.1% +$120
TM icon
524
Toyota
TM
$228B
$205K 0.02%
1,667
-67
-4% -$8.29K
WSR
525
DELISTED
Whitestone REIT
WSR
$204K 0.02%
16,985
-2,500
-13% -$30.1K
19 20
21
22 23

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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.