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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$2.19M 0.25%
17,904
-807
-4% -$111K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.25%
45,773
+3,472
+8% +$186K
WMT icon
103
Walmart Inc
WMT
$889B
$2.17M 0.25%
100,275
-6,303
-6% -$145K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.13M 0.24%
17,277
+14,948
+642% +$1.81M
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.24%
53,275
-1,031
-2% -$47.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 0.24%
19,211
+1,829
+11% +$199K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.1M 0.24%
54,974
-17,468
-24% -$691K
AMGN icon
108
Amgen
AMGN
$203B
$2.09M 0.24%
15,115
+1,352
+10% +$213K
KMI icon
109
Kinder Morgan
KMI
$70.6B
$2.08M 0.24%
75,193
+2,687
+4% +$89K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.24%
77,414
+1,508
+2% +$40.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$2.04M 0.23%
87,860
-14,376
-14% -$354K
GM icon
112
General Motors
GM
$78.7B
$2.01M 0.23%
66,892
+4,508
+7% +$138K
BBDC icon
113
Barings BDC
BBDC
$868M
$2M 0.23%
121,610
+18,800
+18% +$380K
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$2M 0.23%
137,017
+16,921
+14% +$246K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$1.99M 0.23%
18,573
+1
+0% +$114
MRK icon
116
Merck
MRK
$323B
$1.95M 0.22%
41,369
+1,420
+4% +$75.4K
FE icon
117
FirstEnergy
FE
$28.5B
$1.95M 0.22%
62,247
+882
+1% +$28.9K
ORCL icon
118
Oracle
ORCL
$345B
$1.93M 0.22%
53,557
+2,481
+5% +$95.4K
NRO
119
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.92M 0.22%
436,041
+38,090
+10% +$172K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.21%
49,002
+1,648
+3% +$64.4K
MCD icon
121
McDonald's
MCD
$192B
$1.86M 0.21%
18,930
-170
-0.9% -$16.6K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.85M 0.21%
39,126
+31,521
+414% +$1.47M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.21%
22,951
-2,583
-10% -$207K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.83M 0.21%
7,352
+525
+8% +$139K
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.82M 0.21%
36,466
-164
-0.4% -$8.21K
3 4
5
6 7

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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.