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
SBUX icon
151
Starbucks
SBUX
$118B
$1.61M 0.17%
26,781
+4,340
+19% +$264K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.17%
14,306
-4,905
-26% -$538K
RLY icon
153
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.58M 0.17%
71,174
+5,953
+9% +$138K
HD icon
154
Home Depot
HD
$335B
$1.55M 0.17%
11,733
+2,293
+24% +$292K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.17%
17,518
-789
-4% -$70.5K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.54M 0.16%
33,808
+1,742
+5% +$80.8K
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$439M
$1.52M 0.16%
21,787
-401
-2% -$28.4K
CROX icon
158
Crocs
CROX
$6.69B
$1.51M 0.16%
147,339
+35,398
+32% +$381K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$1.49M 0.16%
126,445
+2,044
+2% +$24.4K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.47M 0.16%
15,059
-3,178
-17% -$315K
DOC icon
161
Healthpeak Properties
DOC
$15.5B
$1.47M 0.16%
42,237
-3,010
-7% -$101K
EQBK icon
162
Equity Bancshares
EQBK
$1.04B
$1.46M 0.16%
+62,500
New +$1.49M
SURE icon
163
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.46M 0.16%
26,921
+3,357
+14% +$187K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.15%
28,155
+15,756
+127% +$839K
HON icon
165
Honeywell
HON
$77.9B
$1.39M 0.15%
14,965
+424
+3% +$38.9K
CVS icon
166
CVS Health
CVS
$137B
$1.39M 0.15%
14,208
+4,923
+53% +$482K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.38M 0.15%
40,534
+8,131
+25% +$285K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.38M 0.15%
34,292
-31,084
-48% -$1.27M
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.15%
40,461
+2,674
+7% +$105K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.36M 0.15%
26,658
-2,171
-8% -$112K
AAL icon
171
American Airlines Group
AAL
$9.9B
$1.36M 0.15%
32,116
-912
-3% -$39.5K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.33M 0.14%
68,405
-56,750
-45% -$1.19M
KNOW
173
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.32M 0.14%
37,244
+4,900
+15% +$173K
CSCO icon
174
Cisco
CSCO
$452B
$1.31M 0.14%
48,395
+6,402
+15% +$177K
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.3M 0.14%
106,365
-6,500
-6% -$75.2K
5 6
7
8 9

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.