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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
CHW
526
Calamos Global Dynamic Income Fund
CHW
$521M
$149K 0.02%
+21,356
New +$170K
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$149K 0.02%
29,812
+616
+2% +$3.37K
TBCH
528
Turtle Beach Corp
TBCH
$246M
$141K 0.02%
14,500
– –
BFK
529
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.02%
+10,000
New +$138K
VNR
530
DELISTED
Vanguard Natural Resources, LLC
VNR
$139K 0.02%
18,343
+4,568
+33% +$45.4K
VMO icon
531
Invesco Municipal Opportunity Trust
VMO
$654M
$136K 0.02%
+10,774
New +$134K
MFIC icon
532
MidCap Financial Investment
MFIC
$807M
$132K 0.01%
8,004
-1,133
-12% -$22.4K
PFO
533
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$129K 0.01%
12,559
-915
-7% -$9.56K
TRF
534
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$129K 0.01%
13,300
-120
-0.9% -$1.21K
VKQ icon
535
Invesco Municipal Trust
VKQ
$540M
$127K 0.01%
10,350
– –
TWO
536
Two Harbors Investment
TWO
$1.27B
$120K 0.01%
1,698
-362
-18% -$28.2K
CHI
537
Calamos Convertible Opportunities and Income Fund
CHI
$975M
$112K 0.01%
+11,371
New +$126K
TNK icon
538
Teekay Tankers
TNK
$2.71B
$110K 0.01%
2,000
+687
+52% +$37.1K
MM
539
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$104K 0.01%
59,604
+15,625
+36% +$25.2K
CYS
540
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
14,085
-2,500
-15% -$19.3K
PBR icon
541
Petrobras
PBR
$119B
$101K 0.01%
23,137
– –
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+67
New +$114K
CMU
543
DELISTED
MFS High Yield Municipal Trust
CMU
$92K 0.01%
21,006
+318
+2% +$1.34K
CALX icon
544
Calix
CALX
$2.26B
$90K 0.01%
11,549
– –
NBG.PRA
545
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$89K 0.01%
+11,500
New +$61.3K
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$87K 0.01%
10,408
– –
GEVO icon
547
Gevo
GEVO
$348M
$86K 0.01%
124
-23
-16% -$21.5K
TKF
548
DELISTED
Turkish Inv Fund
TKF
$80K 0.01%
10,000
– –
PNNT
549
Pennant Park Investment Corp
PNNT
$222M
$75K 0.01%
11,597
– –
CBB
550
DELISTED
Cincinnati Bell Inc.
CBB
$72K 0.01%
4,616
– –
20 21
22
23 24

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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 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.