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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
CSG
626
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-119,392
Closed -$775K
NBG.PRA
627
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-11,500
Closed -$89K
TRF
628
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-13,300
Closed -$129K
ONCY
629
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-119,630
Closed -$54K
MM
630
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-59,604
Closed -$104K
NHC.PRA
631
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-20,727
Closed -$320K
HCF
632
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-10,500
Closed -$60K
EMD
633
DELISTED
Western Asset Emerging Markets
EMD
– –
-40,940
Closed -$391K
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,145
Closed -$255K
JGV
635
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-19,401
Closed -$198K
BSCF
636
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-30,054
Closed -$650K
XLPS
637
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-9,739
Closed -$530K
PKO
638
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-38,012
Closed -$869K
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.