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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$2.32M 0.25%
17,430
-474
-3% -$61.8K
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.31M 0.25%
156,618
+19,601
+14% +$288K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.28M 0.24%
55,191
-18,720
-25% -$785K
MCD icon
104
McDonald's
MCD
$193B
$2.24M 0.24%
18,998
+68
+0.4% +$7.6K
GILD icon
105
Gilead Sciences
GILD
$167B
$2.21M 0.24%
21,857
-510
-2% -$53.1K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.52B
$2.2M 0.23%
19,530
+3,582
+22% +$389K
UNP icon
107
Union Pacific
UNP
$175B
$2.2M 0.23%
28,082
-1,935
-6% -$166K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.18M 0.23%
45,219
+38,962
+623% +$1.88M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$2.17M 0.23%
81,816
+4,402
+6% +$118K
FE icon
110
FirstEnergy
FE
$28.8B
$2.13M 0.23%
67,115
+4,868
+8% +$153K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.22%
46,022
+249
+0.5% +$12.5K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$2.1M 0.22%
18,574
+1
+0% +$114
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.1M 0.22%
53,962
-1,012
-2% -$39.8K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.7B
$2.08M 0.22%
105,100
+36,422
+53% +$712K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.07M 0.22%
38,252
-22,630
-37% -$1.26M
COST icon
116
Costco
COST
$430B
$2.03M 0.22%
12,582
+7,475
+146% +$1.18M
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.01M 0.21%
+31,003
New +$2.02M
BBDC icon
118
Barings BDC
BBDC
$883M
$1.99M 0.21%
104,110
-17,500
-14% -$330K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.96M 0.21%
+23,257
New +$1.98M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.9B
$1.95M 0.21%
238,416
+18,654
+8% +$154K
XHR
121
Xenia Hotels & Resorts
XHR
$2.01B
$1.92M 0.21%
125,491
-18,759
-13% -$319K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.89M 0.2%
+43,445
New +$1.88M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.2%
17,985
+2,784
+18% +$286K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M 0.2%
41,296
-2,837
-6% -$126K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.85M 0.2%
55,456
-10,540
-16% -$371K
3 4
5
6 7

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.