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
COP icon
176
ConocoPhillips
COP
$138B
$1.29M 0.14%
27,645
-5,485
-17% -$287K
ORCL icon
177
Oracle
ORCL
$348B
$1.29M 0.14%
35,238
-18,319
-34% -$700K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.13%
97,314
+48,849
+101% +$629K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.13%
54,028
+1,595
+3% +$42.5K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.45B
$1.25M 0.13%
17,323
+592
+4% +$43.6K
SRCL
181
DELISTED
Stericycle Inc
SRCL
$1.24M 0.13%
+10,250
New +$1.31M
VV icon
182
Vanguard Large-Cap ETF
VV
$52B
$1.23M 0.13%
13,102
+239
+2% +$22.5K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.22M 0.13%
56,526
-1,758
-3% -$38.9K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.18M 0.13%
61,978
+31,303
+102% +$602K
GIS icon
185
General Mills
GIS
$20.2B
$1.17M 0.12%
20,294
-4,949
-20% -$285K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.17M 0.12%
72,430
+29,465
+69% +$482K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.16M 0.12%
19,680
+245
+1% +$14.5K
AMZN icon
188
Amazon
AMZN
$2.49T
$1.16M 0.12%
34,300
+8,100
+31% +$255K
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$660M
$1.16M 0.12%
20,998
+1,119
+6% +$63.7K
IEV icon
190
iShares Europe ETF
IEV
$1.65B
$1.16M 0.12%
28,847
-700
-2% -$29K
WTMF icon
191
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.15M 0.12%
27,486
-1,035
-4% -$43.1K
USO icon
192
United States Oil Fund
USO
$1.98B
$1.15M 0.12%
13,033
+10,986
+537% +$1.17M
HAL icon
193
Halliburton
HAL
$26.4B
$1.14M 0.12%
33,526
+5,508
+20% +$208K
PGX icon
194
Invesco Preferred ETF
PGX
$3.82B
$1.14M 0.12%
76,322
+4,472
+6% +$66K
DUK icon
195
Duke Energy
DUK
$102B
$1.14M 0.12%
15,917
+493
+3% +$34.7K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.13M 0.12%
23,601
+951
+4% +$46.7K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.12%
32,089
-6,223
-16% -$229K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.12%
13,917
-418
-3% -$34.8K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.12M 0.12%
51,820
+2,736
+6% +$59.3K
ARCC icon
200
Ares Capital
ARCC
$13.7B
$1.1M 0.12%
77,250
-1,475
-2% -$22.4K
6 7
8
9 10

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.