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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.21%
37,840
-2,629
-6% -$140K
PICB icon
127
Invesco International Corporate Bond ETF
PICB
$353M
$1.82M 0.21%
70,955
+5,656
+9% +$148K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.2%
44,133
+1,631
+4% +$72.2K
BAC icon
129
Bank of America
BAC
$439B
$1.73M 0.2%
110,728
+7,128
+7% +$120K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.19%
18,237
-3,879
-18% -$385K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.9B
$1.7M 0.19%
219,762
+15,618
+8% +$128K
BABA icon
132
Alibaba
BABA
$276B
$1.68M 0.19%
28,413
+2,546
+10% +$185K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.67M 0.19%
64,404
-15,807
-20% -$428K
F icon
134
Ford
F
$59.6B
$1.62M 0.18%
119,387
+13,943
+13% +$199K
GAL icon
135
State Street Global Allocation ETF
GAL
$302M
$1.61M 0.18%
49,663
+3,456
+7% +$118K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.18%
32,598
-5,123
-14% -$287K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.55B
$1.61M 0.18%
15,948
-1,113
-7% -$133K
COP icon
138
ConocoPhillips
COP
$139B
$1.59M 0.18%
33,130
+694
+2% +$35.3K
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.59M 0.18%
30,212
+663
+2% +$37.4K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.18%
57,675
+7,830
+16% +$228K
BA icon
141
Boeing
BA
$175B
$1.57M 0.18%
11,977
+561
+5% +$77.8K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 0.18%
37,787
+1,015
+3% +$49.2K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.17%
18,307
+275
+2% +$24.6K
DOC icon
144
Healthpeak Properties
DOC
$15.7B
$1.53M 0.17%
45,247
+3,832
+9% +$133K
DWAS icon
145
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.52M 0.17%
40,810
+14,271
+54% +$582K
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.5M 0.17%
+28,266
New +$1.5M
RLY icon
147
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.48M 0.17%
65,221
+2,479
+4% +$59.7K
RZG icon
148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.48M 0.17%
55,002
+21,615
+65% +$633K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$447M
$1.47M 0.17%
22,188
+95
+0.4% +$7.39K
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.45M 0.16%
85,022
-140,574
-62% -$2.59M
4 5
6
7 8

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.