We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$4.58M 0.49%
44,611
+9,304
+26% +$936K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.55M 0.49%
43,144
-26,134
-38% -$2.79M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.4M 0.47%
329,412
-18,318
-5% -$249K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.28M 0.46%
73,016
+1,960
+3% +$119K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$4.25M 0.45%
52,091
+4,199
+9% +$344K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.22M 0.45%
67,980
+3,182
+5% +$202K
MMM icon
57
3M
MMM
$91.9B
$4.21M 0.45%
33,397
+374
+1% +$48.1K
INTC icon
58
Intel
INTC
$462B
$4.08M 0.44%
118,469
-884
-0.7% -$29.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.43%
37,400
-92,660
-71% -$10.1M
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.94M 0.42%
+83,827
New +$4.02M
IGHG icon
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$3.93M 0.42%
+53,621
New +$3.95M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.88M 0.41%
34,046
-704
-2% -$81.4K
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.71M 0.4%
205,777
+19,253
+10% +$351K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.69M 0.39%
107,075
-11,997
-10% -$428K
JPM icon
65
JPMorgan Chase
JPM
$947B
$3.61M 0.39%
54,733
-336
-0.6% -$21.9K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.6M 0.38%
140,222
+8,614
+7% +$230K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.46M 0.37%
57,168
+2,738
+5% +$164K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.35M 0.36%
77,227
-12,417
-14% -$555K
UPS icon
69
United Parcel Service
UPS
$96B
$3.35M 0.36%
34,818
-938
-3% -$95.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.3M 0.35%
18,944
+10,973
+138% +$1.92M
DD icon
71
DuPont de Nemours
DD
$18.9B
$3.26M 0.35%
25,024
-4,528
-15% -$581K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.25M 0.35%
44,208
+12,235
+38% +$933K
TIER
73
DELISTED
TIER REIT, Inc.
TIER
$3.25M 0.35%
220,354
+41,471
+23% +$628K
LUMN icon
74
Lumen
LUMN
$6.45B
$3.21M 0.34%
127,642
+4,617
+4% +$124K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$3.15M 0.34%
31,098
+23
+0.1% +$2.43K
1 2
3
4 5

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.