We are live on ! Find out more
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
BBN icon
526
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$203K 0.02%
+9,667
New +$198K
PML
527
PIMCO Municipal Income Fund II
PML
$487M
$203K 0.02%
16,262
– –
YHOO
528
DELISTED
Yahoo Inc
YHOO
$202K 0.02%
+6,069
New +$203K
FFC
529
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$200K 0.02%
10,000
– –
CHY
530
Calamos Convertible and High Income Fund
CHY
$976M
$194K 0.02%
18,422
– –
NCV
531
Virtus Convertible & Income Fund
NCV
$372M
$193K 0.02%
8,706
-287
-3% -$6.79K
BSX icon
532
Boston Scientific
BSX
$67.9B
$191K 0.02%
10,339
-14,142
-58% -$253K
DMF
533
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.02%
20,000
– –
SNDS
534
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$188K 0.02%
10,543
-674
-6% -$12K
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
$183K 0.02%
+10,168
New +$192K
BSL
536
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$178K 0.02%
11,986
-6,205
-34% -$96.6K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K 0.02%
19,048
+770
+4% +$6.97K
BGT icon
538
BlackRock Floating Rate Income Trust
BGT
$322M
$169K 0.02%
13,559
-1,318
-9% -$16.6K
EVV
539
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.02%
+13,225
New +$170K
HDGE icon
540
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$160K 0.02%
1,490
– –
GOV
541
DELISTED
Government Properties Income Trust
GOV
$159K 0.02%
+10,031
New +$165K
CHW
542
Calamos Global Dynamic Income Fund
CHW
$518M
$153K 0.02%
21,356
– –
NRE
543
DELISTED
NorthStar Realty Europe Corp.
NRE
$151K 0.02%
+12,802
New +$141K
IRC
544
DELISTED
INLAND REAL ESTATE CORP
IRC
$150K 0.02%
14,090
-67,550
-83% -$631K
BFK
545
DELISTED
BlackRock Municipal Income Trust
BFK
$148K 0.02%
10,000
– –
GGN
546
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$146K 0.02%
30,803
+991
+3% +$5.15K
UNG icon
547
United States Natural Gas Fund
UNG
$450M
$142K 0.02%
+1,022
New +$154K
VMO icon
548
Invesco Municipal Opportunity Trust
VMO
$652M
$142K 0.02%
10,774
– –
PFO
549
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$137K 0.01%
12,815
+256
+2% +$2.73K
ACG
550
DELISTED
AllianceBernstein Income Fund Inc
ACG
$137K 0.01%
17,889
-9,560
-35% -$75.2K
20 21
22
23 24

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.