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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.2%
23,171
+220
+1% +$17.6K
FYC icon
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.83M 0.2%
+60,085
New +$1.86M
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.83M 0.2%
+61,824
New +$1.83M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$1.82M 0.19%
73,312
-14,548
-17% -$363K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.19%
32,745
+147
+0.5% +$8.27K
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$1.82M 0.19%
379,832
-56,209
-13% -$263K
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.19%
46,529
-6,746
-13% -$280K
PICB icon
133
Invesco International Corporate Bond ETF
PICB
$353M
$1.81M 0.19%
71,884
+929
+1% +$23.8K
BA icon
134
Boeing
BA
$175B
$1.81M 0.19%
12,513
+536
+4% +$77.2K
FNY icon
135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.8M 0.19%
+62,466
New +$1.82M
ULQ
136
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.79M 0.19%
35,967
-499
-1% -$24.9K
GAL icon
137
State Street Global Allocation ETF
GAL
$302M
$1.77M 0.19%
53,890
+4,227
+9% +$142K
BAC icon
138
Bank of America
BAC
$439B
$1.77M 0.19%
105,084
-5,644
-5% -$95.4K
PFE icon
139
Pfizer
PFE
$144B
$1.76M 0.19%
57,509
+22,186
+63% +$698K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.76M 0.19%
65,529
+1,125
+2% +$30.6K
HRL icon
141
Hormel Foods
HRL
$14.1B
$1.75M 0.19%
44,266
-506
-1% -$18K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.74M 0.19%
21,001
+3,937
+23% +$331K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.18%
61,260
+3,585
+6% +$102K
DE icon
144
Deere & Co
DE
$173B
$1.7M 0.18%
22,298
+4,937
+28% +$382K
OIL
145
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.68M 0.18%
270,173
-123,756
-31% -$957K
PSX icon
146
Phillips 66
PSX
$82.5B
$1.68M 0.18%
20,512
-9,426
-31% -$813K
F icon
147
Ford
F
$59.6B
$1.67M 0.18%
118,531
-856
-0.7% -$12.4K
KBWY icon
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1.67M 0.18%
54,718
+5,990
+12% +$185K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.67M 0.18%
+38,478
New +$1.69M
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.66M 0.18%
14,666
+1,302
+10% +$140K
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 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.