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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
STON
626
DELISTED
StoneMor Inc.
STON
– –
-15,700
Closed -$473K
HNGR
627
DELISTED
Hanger Inc.
HNGR
– –
-9,179
Closed -$215K
MGLN
628
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,094
Closed -$217K
KSU
629
DELISTED
Kansas City Southern
KSU
– –
-2,456
Closed -$224K
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,411
Closed -$402K
CBM
631
DELISTED
Cambrex Corporation
CBM
– –
-4,925
Closed -$216K
PLND
632
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-11,000
Closed -$194K
AET
633
DELISTED
Aetna Inc
AET
– –
-9,134
Closed -$1.16M
YHOO
634
DELISTED
Yahoo Inc
YHOO
– –
-7,419
Closed -$291K
HNT
635
DELISTED
HEALTH NET INC
HNT
– –
-3,428
Closed -$220K
MDAS
636
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,839
Closed -$217K
SPDC
637
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-87,306
Closed -$24K
ATL
638
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
– –
-10,000
Closed -$1K
KRFT
639
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,353
Closed -$371K
22 23 24 25
26

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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.