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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
WTMF icon
176
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.18M 0.13%
28,521
-12,740
-31% -$528K
IEV icon
177
iShares Europe ETF
IEV
$1.64B
$1.18M 0.13%
29,547
+1,950
+7% +$83.5K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.17M 0.13%
66,822
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.45B
$1.17M 0.13%
16,731
+405
+2% +$30.9K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.17M 0.13%
26,690
-3,197
-11% -$147K
ARCC icon
181
Ares Capital
ARCC
$13.6B
$1.14M 0.13%
78,725
-1,267
-2% -$19.9K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.14M 0.13%
10,795
-8,802
-45% -$940K
VV icon
183
Vanguard Large-Cap ETF
VV
$52B
$1.13M 0.13%
12,863
-723
-5% -$67.5K
LYB icon
184
LyondellBasell Industries
LYB
$19B
$1.11M 0.13%
13,373
+1,705
+15% +$152K
DUK icon
185
Duke Energy
DUK
$102B
$1.11M 0.13%
15,424
+209
+1% +$15.1K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.11M 0.13%
32,403
-41,394
-56% -$1.49M
CSCO icon
187
Cisco
CSCO
$457B
$1.1M 0.12%
41,993
-288
-0.7% -$7.78K
KRG icon
188
Kite Realty
KRG
$5.97B
$1.1M 0.12%
46,098
+1,858
+4% +$46.4K
HD icon
189
Home Depot
HD
$343B
$1.09M 0.12%
9,440
-4,665
-33% -$540K
TLTD icon
190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$1.08M 0.12%
19,879
+3,854
+24% +$226K
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.07M 0.12%
19,435
+350
+2% +$20.4K
KNOW
192
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.07M 0.12%
32,344
+14,798
+84% +$519K
CZA icon
193
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.07M 0.12%
22,650
-2,351
-9% -$118K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.06M 0.12%
49,084
+10,780
+28% +$232K
RZV icon
195
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.06M 0.12%
+19,758
New +$1.15M
PFE icon
196
Pfizer
PFE
$144B
$1.05M 0.12%
35,323
+3,564
+11% +$114K
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$1.05M 0.12%
71,850
-190,213
-73% -$2.78M
ADM icon
198
Archer Daniels Midland
ADM
$39.9B
$1.05M 0.12%
25,228
+1
+0% +$46
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.04M 0.12%
10,994
-457
-4% -$44.9K
MDT icon
200
Medtronic
MDT
$111B
$1.01M 0.12%
15,169
-3,744
-20% -$276K
6 7
8
9 10

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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.