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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 2.96%
135,672
+7,720
+6% +$1.58M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$23.6M 2.67%
239,087
-9,452
-4% -$992K
FSK icon
3
FS KKR Capital
FSK
$3.06B
$22.4M 2.54%
602,033
+32,454
+6% +$1.31M
UDF
4
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$20.8M 2.36%
1,181,924
+14,768
+1% +$262K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 2.11%
97,201
-753
-0.8% -$153K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.3M 1.74%
394,464
-5,440
-1% -$225K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15M 1.7%
276,016
+38,742
+16% +$2.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 1.61%
130,060
+120,744
+1,296% +$13.2M
T icon
9
AT&T
T
$152B
$11.4M 1.29%
462,991
+35,797
+8% +$913K
DLX icon
10
Deluxe
DLX
$1.19B
$10.9M 1.23%
195,448
– –
GE icon
11
GE Aerospace
GE
$364B
$10.8M 1.22%
89,009
+2,668
+3% +$327K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 1.21%
185,678
+1,814
+1% +$112K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 0.98%
66,675
+12,088
+22% +$1.66M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$8.55M 0.97%
78,283
+2,596
+3% +$308K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.44M 0.96%
+105,839
New +$8.41M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$7.71M 0.87%
71,439
-3,630
-5% -$424K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.62M 0.86%
68,820
+3,067
+5% +$342K
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.49M 0.85%
804,593
-15,507
-2% -$145K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 0.85%
69,278
+48,051
+226% +$5.1M
AAPL icon
20
Apple
AAPL
$4.9T
$7.22M 0.82%
261,948
+16,960
+7% +$497K
WFC icon
21
Wells Fargo
WFC
$265B
$7.07M 0.8%
137,654
+21,893
+19% +$1.2M
XOM icon
22
ExxonMobil
XOM
$611B
$7.05M 0.8%
94,854
+4,378
+5% +$337K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$6.98M 0.79%
141,854
+2,063
+1% +$109K
PG icon
24
Procter & Gamble
PG
$349B
$6.84M 0.77%
95,017
+11,151
+13% +$836K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 0.77%
204,562
+6,741
+3% +$245K
1
2 3 4 5

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WA
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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.