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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.03M 0.46%
34,750
-469
-1% -$54.2K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.03M 0.46%
119,072
+4,059
+4% +$149K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.03M 0.46%
183,622
-74,872
-29% -$1.8M
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.98M 0.45%
82,459
+5,743
+7% +$281K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$3.96M 0.45%
52,407
+4,699
+10% +$361K
MMM icon
56
3M
MMM
$91.9B
$3.91M 0.44%
33,023
+2,600
+9% +$320K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.89M 0.44%
64,798
-5,998
-8% -$384K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.82M 0.43%
89,644
+146
+0.2% +$6.74K
IBM icon
59
IBM
IBM
$204B
$3.82M 0.43%
27,539
-306
-1% -$45.2K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$3.68M 0.42%
47,892
+87
+0.2% +$7.08K
INTC icon
61
Intel
INTC
$462B
$3.6M 0.41%
119,353
+4,080
+4% +$118K
CVX icon
62
Chevron
CVX
$378B
$3.55M 0.4%
44,991
+9,372
+26% +$789K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.54M 0.4%
131,608
+6,852
+5% +$192K
UPS icon
64
United Parcel Service
UPS
$96B
$3.53M 0.4%
35,756
+4,132
+13% +$408K
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.45M 0.39%
186,524
+16,464
+10% +$310K
JPM icon
66
JPMorgan Chase
JPM
$947B
$3.36M 0.38%
55,069
-1,894
-3% -$124K
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M 0.38%
+393,929
New +$3.52M
GLD icon
68
SPDR Gold Trust
GLD
$132B
$3.32M 0.38%
31,075
+15,692
+102% +$1.69M
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$3.3M 0.37%
35,307
+2,333
+7% +$226K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.19M 0.36%
60,882
-14,928
-20% -$829K
DD icon
71
DuPont de Nemours
DD
$18.9B
$3.17M 0.36%
29,552
+202
+0.7% +$23.4K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.17M 0.36%
54,430
-23,403
-30% -$1.55M
CAH icon
73
Cardinal Health
CAH
$53.7B
$3.15M 0.36%
41,020
+12,241
+43% +$1.02M
PEP icon
74
PepsiCo
PEP
$191B
$3.13M 0.35%
33,181
+737
+2% +$70.1K
BP icon
75
BP
BP
$109B
$3.11M 0.35%
120,790
-2,678
-2% -$78.5K
1 2
3
4 5

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WA
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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.