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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
CNQ icon
576
Canadian Natural Resources
CNQ
$96.6B
– –
-25,588
Closed -$336K
CVGI icon
577
Commercial Vehicle Group
CVGI
$151M
– –
-122,449
Closed -$883K
DBEU icon
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-8,149
Closed -$219K
DBJP icon
579
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
– –
-4,985
Closed -$208K
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-19,110
Closed -$539K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-14,339
Closed -$1M
EMB icon
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,912
Closed -$210K
EMR icon
583
Emerson Electric
EMR
$82.3B
– –
-4,699
Closed -$260K
FCA icon
584
First Trust China AlphaDEX Fund
FCA
$32.8M
– –
-8,813
Closed -$228K
FFIN icon
585
First Financial Bankshares
FFIN
$5.05B
– –
-11,592
Closed -$201K
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
– –
-66,426
Closed -$2.04M
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.44B
– –
-32,405
Closed -$1.15M
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-51,836
Closed -$1.23M
FYC icon
589
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
– –
-65,030
Closed -$2.07M
FYT icon
590
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-59,749
Closed -$1.94M
GDX icon
591
VanEck Gold Miners ETF
GDX
$22.7B
– –
-126,170
Closed -$2.24M
GOOG icon
592
Alphabet (Google) Class C
GOOG
$4.14T
– –
-203,660
Closed -$5.32M
HDV
593
iShares Core High Dividend ETF
HDV
$14.8B
– –
-38,855
Closed -$572K
HYD icon
594
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-26,864
Closed -$1.61M
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-49,914
Closed -$1.38M
IBND icon
596
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-11,607
Closed -$364K
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-38,973
Closed -$2.27M
IPAR icon
598
Interparfums
IPAR
$4.04B
– –
-6,242
Closed -$212K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-17,419
Closed -$1.28M
IYC icon
600
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-18,544
Closed -$664K
22 23
24
25 26

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THSP
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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.