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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.06M 0.33%
377,736
+33,702
+10% +$275K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.32%
35,197
+4,137
+13% +$351K
IBM icon
78
IBM
IBM
$214B
$2.96M 0.32%
22,503
-5,036
-18% -$677K
BP icon
79
BP
BP
$107B
$2.95M 0.31%
112,114
-8,676
-7% -$247K
MO icon
80
Altria Group
MO
$125B
$2.94M 0.31%
50,563
+586
+1% +$34K
MRK icon
81
Merck
MRK
$326B
$2.93M 0.31%
58,097
+16,728
+40% +$843K
AMGN icon
82
Amgen
AMGN
$212B
$2.91M 0.31%
17,943
+2,828
+19% +$445K
DIS icon
83
Walt Disney
DIS
$172B
$2.88M 0.31%
27,428
+2,652
+11% +$296K
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.86M 0.31%
64,433
-592
-0.9% -$25.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.79M 0.3%
133,221
-8,548
-6% -$180K
MBB icon
86
iShares MBS ETF
MBB
$39.2B
$2.75M 0.29%
25,556
+19,103
+296% +$2.08M
WMT icon
87
Walmart Inc
WMT
$900B
$2.75M 0.29%
134,376
+34,101
+34% +$684K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.72M 0.29%
31,697
+1,605
+5% +$140K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.72M 0.29%
36,491
+2,808
+8% +$208K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.68M 0.29%
61,892
+2,001
+3% +$91.6K
PEP icon
91
PepsiCo
PEP
$195B
$2.64M 0.28%
26,447
-6,734
-20% -$672K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.61M 0.28%
81,099
-9,444
-10% -$324K
CAH icon
93
Cardinal Health
CAH
$54.5B
$2.6M 0.28%
29,079
-11,941
-29% -$1.01M
BABA icon
94
Alibaba
BABA
$276B
$2.56M 0.27%
31,555
+3,142
+11% +$247K
CAT icon
95
Caterpillar
CAT
$387B
$2.54M 0.27%
37,418
-4,843
-11% -$339K
VER
96
DELISTED
VEREIT, Inc.
VER
$2.5M 0.27%
63,246
-7,613
-11% -$312K
TDTT icon
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.47M 0.26%
102,104
-1,808
-2% -$44K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.26%
63,175
+14,173
+29% +$552K
GM icon
99
General Motors
GM
$81.7B
$2.45M 0.26%
71,951
+5,059
+8% +$176K
NHC icon
100
National Healthcare
NHC
$3.61B
$2.35M 0.25%
38,103
– –
2 3
4
5 6

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CPM
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WA
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TT
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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.