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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
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$135K 0.01%
10,103
-971
-9% -$14K
VKQ icon
552
Invesco Municipal Trust
VKQ
$541M
$132K 0.01%
10,350
– –
MFIC icon
553
MidCap Financial Investment
MFIC
$801M
$125K 0.01%
8,004
– –
TBCH
554
Turtle Beach Corp
TBCH
$243M
$117K 0.01%
14,500
– –
CHI
555
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$114K 0.01%
11,485
+114
+1% +$1.15K
TWO
556
Two Harbors Investment
TWO
$1.27B
$110K 0.01%
1,698
– –
IAU icon
557
iShares Gold Trust
IAU
$63.2B
$109K 0.01%
+5,324
New +$114K
PBR icon
558
Petrobras
PBR
$120B
$99K 0.01%
23,131
-6
-0% -$29
CMU
559
DELISTED
MFS High Yield Municipal Trust
CMU
$96K 0.01%
21,314
+308
+1% +$1.37K
ATEN icon
560
A10 Networks
ATEN
$2.1B
$91K 0.01%
13,800
+3,800
+38% +$26.3K
CALX icon
561
Calix
CALX
$2.25B
$91K 0.01%
11,549
– –
CBB
562
DELISTED
Cincinnati Bell Inc.
CBB
$83K 0.01%
4,616
– –
CYS
563
DELISTED
CYS Investments Inc.
CYS
$79K 0.01%
11,085
-3,000
-21% -$22.7K
SIRI icon
564
SiriusXM
SIRI
$10.9B
$78K 0.01%
+1,914
New +$77.4K
TKF
565
DELISTED
Turkish Inv Fund
TKF
$78K 0.01%
10,000
– –
AXGN icon
566
Axogen
AXGN
$2.26B
$75K 0.01%
15,000
– –
PNNT
567
Pennant Park Investment Corp
PNNT
$219M
$72K 0.01%
11,597
– –
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K 0.01%
3,000
– –
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
57
-10
-15% -$12.4K
RCAP
570
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$49K 0.01%
161,156
+84,480
+110% +$53.1K
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
689
-3,258
-83% -$242K
VNR
572
DELISTED
Vanguard Natural Resources, LLC
VNR
$47K 0.01%
15,669
-2,674
-15% -$16.3K
SDLP
573
DELISTED
SEADRILL PARTNERS LLC
SDLP
$46K ﹤0.01%
+1,261
New +$107K
EVRI
574
DELISTED
Everi Holdings
EVRI
$44K ﹤0.01%
10,060
– –
APYX icon
575
Apyx Medical
APYX
$163M
$40K ﹤0.01%
19,250
– –
21 22
23
24 25

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ZA
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FVFIGP
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CPM
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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
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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.