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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
KBWY icon
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.45M 0.16%
48,728
+5,603
+13% +$173K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.45M 0.16%
17,064
+772
+5% +$65K
CROX icon
153
Crocs
CROX
$6.76B
$1.45M 0.16%
111,941
+35,868
+47% +$520K
RVT icon
154
Royce Value Trust
RVT
$2.22B
$1.43M 0.16%
124,401
+4,000
+3% +$50.8K
GIS icon
155
General Mills
GIS
$20.2B
$1.42M 0.16%
25,243
+312
+1% +$17.9K
HRL icon
156
Hormel Foods
HRL
$14.2B
$1.42M 0.16%
44,772
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.16%
52,433
+29,421
+128% +$883K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.4M 0.16%
28,829
-1,226
-4% -$65.5K
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.4M 0.16%
32,066
-14,352
-31% -$674K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.15%
15,201
+867
+6% +$79.6K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.36M 0.15%
38,312
-568
-1% -$21.9K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.35M 0.15%
13,364
-3,732
-22% -$444K
LDP icon
163
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.35M 0.15%
60,777
+19,253
+46% +$446K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.3M 0.15%
7,971
-2,250
-22% -$384K
DE icon
165
Deere & Co
DE
$172B
$1.28M 0.15%
17,361
-2,345
-12% -$206K
AAL icon
166
American Airlines Group
AAL
$10.1B
$1.28M 0.15%
33,028
+4,449
+16% +$183K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.7B
$1.28M 0.14%
68,678
+11,632
+20% +$218K
SBUX icon
168
Starbucks
SBUX
$118B
$1.28M 0.14%
22,441
+7,016
+45% +$393K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.27M 0.14%
112,865
+36,735
+48% +$410K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.25M 0.14%
27,873
+1,993
+8% +$95.8K
SURE icon
171
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.24M 0.14%
23,564
+9,734
+70% +$545K
HON icon
172
Honeywell
HON
$78.9B
$1.24M 0.14%
14,541
+3,279
+29% +$298K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.22M 0.14%
58,284
-2,613
-4% -$58.3K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.19M 0.14%
14,335
+2,129
+17% +$184K
IGR
175
CBRE Global Real Estate Income Fund
IGR
$719M
$1.18M 0.13%
160,233
+51,828
+48% +$404K
5 6
7
8 9

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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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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.