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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
UWTI
576
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$40K ﹤0.01%
+1,000
New +$78.8K
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K ﹤0.01%
13,700
– –
MDR
578
DELISTED
McDermott International
MDR
$38K ﹤0.01%
3,741
-1,334
-26% -$18.3K
RXII
579
DELISTED
GALENA BIOPHARMA INC COM
RXII
$30K ﹤0.01%
20,407
– –
STRR
580
Star Equity Holdings
STRR
$40.1M
$29K ﹤0.01%
1,000
– –
AMRN
581
Amarin Corp
AMRN
$297M
$22K ﹤0.01%
+585
New +$23K
SDR
582
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$22K ﹤0.01%
11,400
+250
+2% +$605
LINE
583
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
+10,513
New +$23.4K
SD
584
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
63,468
+9,100
+17% +$3.03K
PACD
585
DELISTED
Pacific Drilling S A
PACD
$12K ﹤0.01%
1,414
-808
-36% -$10.7K
ARP
586
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+10,710
New +$21.9K
SMT
587
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
1,000
– –
BLDR icon
588
Builders FirstSource
BLDR
$7.48B
– –
-15,204
Closed -$193K
CALM icon
589
Cal-Maine
CALM
$4.48B
– –
-3,946
Closed -$215K
CNI icon
590
Canadian National Railway
CNI
$78.5B
– –
-3,739
Closed -$212K
COR icon
591
Cencora
COR
$62B
– –
-2,848
Closed -$270K
DOV icon
592
Dover
DOV
$26.8B
– –
-5,289
Closed -$244K
DRI icon
593
Darden Restaurants
DRI
$24.3B
– –
-3,882
Closed -$238K
DVN icon
594
Devon Energy
DVN
$51.2B
– –
-6,274
Closed -$233K
GEVO icon
595
Gevo
GEVO
$353M
– –
-124
Closed -$86K
HOG icon
596
Harley-Davidson
HOG
$2.65B
– –
-4,395
Closed -$241K
IFV icon
597
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-85,022
Closed -$1.45M
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,614
Closed -$494K
MAIN icon
599
Main Street Capital
MAIN
$5.11B
– –
-23,438
Closed -$625K
MD icon
600
Pediatrix Medical
MD
$2.19B
– –
-2,944
Closed -$226K
22 23
24
25 26

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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.