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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.44B
– –
-22,765
Closed -$723K
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.95B
– –
-10,252
Closed -$540K
LAZ icon
603
Lazard
LAZ
$4B
– –
-4,200
Closed -$236K
LNC icon
604
Lincoln National
LNC
$7.92B
– –
-3,378
Closed -$200K
MED icon
605
Medifast
MED
$107M
– –
-6,618
Closed -$214K
MOAT icon
606
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-16,363
Closed -$502K
OKE icon
607
Oneok
OKE
$56.7B
– –
-5,299
Closed -$209K
PIE icon
608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-15,362
Closed -$278K
PIZ icon
609
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-12,650
Closed -$302K
POWA icon
610
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-9,106
Closed -$338K
PRGO icon
611
Perrigo
PRGO
$1.44B
– –
-3,109
Closed -$575K
PSI icon
612
Invesco Semiconductors ETF
PSI
$2.03B
– –
-141,372
Closed -$1.26M
PWR icon
613
Quanta Services
PWR
$84.2B
– –
-10,000
Closed -$288K
RWJ icon
614
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-32,316
Closed -$626K
SEE
615
DELISTED
Sealed Air
SEE
– –
-4,246
Closed -$218K
SJM icon
616
J.M. Smucker
SJM
$13.5B
– –
-6,166
Closed -$668K
SLB icon
617
SLB Ltd
SLB
$72.7B
– –
-2,849
Closed -$246K
STX icon
618
Seagate
STX
$173B
– –
-4,486
Closed -$213K
USA icon
619
Liberty All-Star Equity Fund
USA
$1.78B
– –
-12,339
Closed -$71K
VWOB icon
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,100
Closed -$239K
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-6,157
Closed -$414K
WELL icon
622
Welltower
WELL
$173B
– –
-3,529
Closed -$232K
WPM icon
623
Wheaton Precious Metals
WPM
$49.7B
– –
-15,620
Closed -$271K
YELP icon
624
Yelp
YELP
$1.54B
– –
-6,950
Closed -$299K
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,257
Closed -$208K
22 23 24
25
26

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THSP
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JWCA
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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.