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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
SABA
551
Saba Capital Income & Opportunities Fund II
SABA
$220M
$70K 0.01%
5,714
– –
MDR
552
DELISTED
McDermott International
MDR
$65K 0.01%
5,075
+18
+0.4% +$247
AXGN icon
553
Axogen
AXGN
$2.2B
$62K 0.01%
15,000
+5,000
+50% +$20K
RCAP
554
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$62K 0.01%
76,676
+58,150
+314% +$194K
ATEN icon
555
A10 Networks
ATEN
$2.07B
$60K 0.01%
+10,000
New +$63K
HCF
556
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$60K 0.01%
+10,500
New +$60K
ARNA
557
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K 0.01%
3,000
+1,500
+100% +$50.9K
ONCY
558
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$54K 0.01%
119,630
-12,000
-9% -$6.87K
EVRI
559
DELISTED
Everi Holdings
EVRI
$52K 0.01%
10,060
– –
PRDO icon
560
Perdoceo Education
PRDO
$2.17B
$47K 0.01%
12,450
-35,100
-74% -$128K
CIK
561
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K ﹤0.01%
13,700
– –
APYX icon
562
Apyx Medical
APYX
$162M
$38K ﹤0.01%
19,250
– –
RXII
563
DELISTED
GALENA BIOPHARMA INC COM
RXII
$32K ﹤0.01%
20,407
– –
PACD
564
DELISTED
Pacific Drilling S A
PACD
$28K ﹤0.01%
+2,222
New +$44.8K
SDR
565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$26K ﹤0.01%
11,150
– –
STRR
566
Star Equity Holdings
STRR
$40.1M
$25K ﹤0.01%
1,000
– –
SD
567
DELISTED
SANDRIDGE ENERGY, INC.
SD
$15K ﹤0.01%
54,368
+4,000
+8% +$2.09K
SMT
568
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$6K ﹤0.01%
1,000
– –
A icon
569
Agilent Technologies
A
$39.6B
– –
-25,057
Closed -$967K
AB icon
570
AllianceBernstein
AB
$3.47B
– –
-6,815
Closed -$201K
AAXJ icon
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-12,997
Closed -$819K
ANDE icon
572
Andersons Inc
ANDE
$2.39B
– –
-5,193
Closed -$203K
ANIP icon
573
ANI Pharmaceuticals
ANIP
$1.86B
– –
-3,951
Closed -$245K
APA icon
574
APA Corp
APA
$13B
– –
-4,122
Closed -$237K
BIIB icon
575
Biogen
BIIB
$30.9B
– –
-687
Closed -$277K
21 22
23
24 25

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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.