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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.4B
$998K 0.11%
12,221
-1,970
-14% -$175K
HAL icon
202
Halliburton
HAL
$26.3B
$990K 0.11%
28,018
+1,806
+7% +$71K
PSEC icon
203
Prospect Capital
PSEC
$1.13B
$987K 0.11%
138,437
-12,000
-8% -$89.4K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.4B
$987K 0.11%
17,849
+1,841
+12% +$109K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$976K 0.11%
13,237
-1,125
-8% -$87.2K
SLV icon
206
iShares Silver Trust
SLV
$27.6B
$970K 0.11%
69,924
+8,227
+13% +$117K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$955K 0.11%
51,966
-24,282
-32% -$473K
USB icon
208
US Bancorp
USB
$99.6B
$950K 0.11%
23,158
-68
-0.3% -$2.95K
BSCH
209
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$937K 0.11%
41,304
-995
-2% -$22.6K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.8B
$929K 0.11%
14,887
-410
-3% -$29.8K
FCX icon
211
Freeport-McMoran
FCX
$89.3B
$929K 0.11%
95,863
+45,707
+91% +$548K
K
212
DELISTED
Kellanova
K
$924K 0.1%
14,785
+403
+3% +$25.1K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$923K 0.1%
65,521
-694
-1% -$9.94K
EDIV icon
214
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$911K 0.1%
36,441
-874
-2% -$24.8K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$907K 0.1%
7,704
+271
+4% +$35K
CVS icon
216
CVS Health
CVS
$139B
$896K 0.1%
9,285
-547
-6% -$57.5K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$894K 0.1%
18,048
+10,365
+135% +$513K
RMT
218
Royce Micro-Cap Trust
RMT
$733M
$892K 0.1%
115,204
– –
ABBV icon
219
AbbVie
ABBV
$468B
$886K 0.1%
16,287
+426
+3% +$27.7K
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
$876K 0.1%
34,340
-4,475
-12% -$142K
PKO
221
DELISTED
Pimco Income Opportunity Fund
PKO
$869K 0.1%
38,012
+107
+0.3% +$2.5K
HPQ icon
222
HP
HPQ
$25.4B
$858K 0.1%
73,771
-122
-0.2% -$1.58K
NMFC icon
223
New Mountain Finance
NMFC
$665M
$851K 0.1%
62,650
-12,000
-16% -$175K
BX icon
224
Blackstone
BX
$106B
$847K 0.1%
27,239
+2,269
+9% +$82.1K
FDUS icon
225
Fidus Investment
FDUS
$756M
$836K 0.09%
60,638
– –
7 8
9
10 11

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CPM
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WA
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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.