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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
LUMN icon
76
Lumen
LUMN
$6.31B
$3.09M 0.35%
123,025
+12,334
+11% +$341K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.97M 0.34%
73,911
+871
+1% +$37.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.97M 0.34%
90,543
+5,111
+6% +$181K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.82M 0.32%
141,769
+17,819
+14% +$378K
CAT icon
80
Caterpillar
CAT
$384B
$2.76M 0.31%
42,261
+4,205
+11% +$322K
VER
81
DELISTED
VEREIT, Inc.
VER
$2.73M 0.31%
70,859
+394
+0.6% +$16.5K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.73M 0.31%
65,025
-10,097
-13% -$446K
MO icon
83
Altria Group
MO
$125B
$2.72M 0.31%
49,977
+2,816
+6% +$151K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$2.68M 0.3%
59,891
-56,373
-48% -$2.62M
UNP icon
85
Union Pacific
UNP
$176B
$2.65M 0.3%
30,017
+10,205
+52% +$931K
TIER
86
DELISTED
TIER REIT, Inc.
TIER
$2.63M 0.3%
+178,883
New +$2.86M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.62M 0.3%
344,034
+20,382
+6% +$165K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.29%
31,060
-332
-1% -$30K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.57M 0.29%
65,376
+4,176
+7% +$174K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.53M 0.29%
103,912
-4,692
-4% -$115K
DIS icon
91
Walt Disney
DIS
$172B
$2.53M 0.29%
24,776
+5,170
+26% +$563K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.53M 0.29%
125,155
+18,421
+17% +$403K
XHR
93
Xenia Hotels & Resorts
XHR
$2.01B
$2.52M 0.29%
144,250
+9
+0% +$179
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.5M 0.28%
30,092
+728
+2% +$64.6K
NHC icon
95
National Healthcare
NHC
$3.6B
$2.32M 0.26%
38,103
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.31M 0.26%
31,973
-322
-1% -$24.2K
PSX icon
97
Phillips 66
PSX
$83B
$2.3M 0.26%
29,938
-4,205
-12% -$334K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.24M 0.25%
65,996
-4,778
-7% -$178K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.23M 0.25%
33,683
+9,444
+39% +$656K
GILD icon
100
Gilead Sciences
GILD
$167B
$2.2M 0.25%
22,367
+1,341
+6% +$149K
2 3
4
5 6

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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.