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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.1M 0.12%
10,562
-233
-2% -$24.6K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.1M 0.12%
22,546
+4,498
+25% +$221K
SJI
203
DELISTED
South Jersey Industries, Inc.
SJI
$1.09M 0.12%
46,381
+27,393
+144% +$671K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.08M 0.12%
24,075
-2,615
-10% -$119K
IGR
205
CBRE Global Real Estate Income Fund
IGR
$721M
$1.07M 0.11%
140,687
-19,546
-12% -$150K
LYB icon
206
LyondellBasell Industries
LYB
$19.5B
$1.07M 0.11%
12,313
-1,060
-8% -$97.5K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.1B
$1.07M 0.11%
18,493
+644
+4% +$37.8K
MDT icon
208
Medtronic
MDT
$113B
$1.05M 0.11%
13,719
-1,450
-10% -$109K
KR icon
209
Kroger
KR
$37.1B
$1.05M 0.11%
25,122
+6,046
+32% +$234K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.11%
13,440
+203
+2% +$15.8K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.11%
15,484
-22,356
-59% -$1.42M
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.11%
69,649
+4,128
+6% +$61.1K
USB icon
213
US Bancorp
USB
$99.7B
$1M 0.11%
23,459
+301
+1% +$12.9K
HYMB icon
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$991K 0.11%
+34,736
New +$983K
LDP icon
215
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$968K 0.1%
42,967
-17,810
-29% -$401K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23B
$966K 0.1%
7,951
+247
+3% +$30.5K
BSCH
217
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$965K 0.1%
42,854
+1,550
+4% +$35.1K
KRG icon
218
Kite Realty
KRG
$5.97B
$963K 0.1%
37,121
-8,977
-19% -$233K
VLO icon
219
Valero Energy
VLO
$90.1B
$957K 0.1%
13,535
+4
+0% +$273
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.01T
$954K 0.1%
+24,540
New +$908K
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$954K 0.1%
17,686
-10,580
-37% -$566K
KMI icon
222
Kinder Morgan
KMI
$71.2B
$953K 0.1%
63,867
-11,326
-15% -$270K
NVO
223
Novo Nordisk
NVO
$226B
$947K 0.1%
32,620
+10,208
+46% +$283K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.3B
$944K 0.1%
19,473
+6,363
+49% +$312K
SLV icon
225
iShares Silver Trust
SLV
$27.5B
$935K 0.1%
70,909
+985
+1% +$13.9K
7 8
9
10 11

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.