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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
MSD
601
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-10,408
Closed -$87K
NXPI icon
602
NXP Semiconductors
NXPI
$60.8B
– –
-7,249
Closed -$631K
PANW icon
603
Palo Alto Networks
PANW
$256B
– –
-7,080
Closed -$203K
PRDO icon
604
Perdoceo Education
PRDO
$2.17B
– –
-12,450
Closed -$47K
RVTY icon
605
Revvity
RVTY
$12.6B
– –
-10,917
Closed -$502K
RZG icon
606
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-55,002
Closed -$1.48M
RZV icon
607
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-19,758
Closed -$1.06M
SABA
608
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,714
Closed -$70K
SPH icon
609
Suburban Propane Partners
SPH
$1.21B
– –
-6,395
Closed -$210K
SSYS icon
610
Stratasys
SSYS
$666M
– –
-13,657
Closed -$362K
SWKS icon
611
Skyworks Solutions
SWKS
$9.2B
– –
-2,709
Closed -$228K
TNK icon
612
Teekay Tankers
TNK
$2.71B
– –
-2,000
Closed -$110K
VFH icon
613
Vanguard Financials ETF
VFH
$13.4B
– –
-5,886
Closed -$272K
WMB icon
614
Williams Companies
WMB
$85.8B
– –
-8,845
Closed -$326K
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-9,903
Closed -$616K
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,240
Closed -$189K
LHCG
617
DELISTED
LHC Group LLC
LHCG
– –
-5,833
Closed -$261K
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$348K
AGN
619
DELISTED
Allergan plc
AGN
– –
-1,189
Closed -$323K
DF
620
DELISTED
Dean Foods Company
DF
– –
-12,698
Closed -$210K
APU
621
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,700
Closed -$403K
ALOG
622
DELISTED
Analogic Corp
ALOG
– –
-2,649
Closed -$217K
TWX
623
DELISTED
Time Warner Inc
TWX
– –
-3,841
Closed -$264K
NXZ
624
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,211
Closed -$207K
AFFX
625
DELISTED
Affymetrix Inc
AFFX
– –
-18,206
Closed -$155K
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.