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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.3M 3.23%
147,658
+11,986
+9% +$2.48M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 2.64%
236,868
-2,219
-0.9% -$234K
FSK icon
3
FS KKR Capital
FSK
$3.06B
$22.4M 2.39%
622,264
+20,231
+3% +$779K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 2.01%
92,291
-4,910
-5% -$1.01M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.6M 1.77%
309,380
+33,364
+12% +$1.81M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.5M 1.76%
411,208
+16,744
+4% +$682K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$13.7M 1.46%
122,746
+67,709
+123% +$7.55M
GE icon
8
GE Aerospace
GE
$364B
$13.5M 1.44%
90,340
+1,331
+1% +$189K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.35%
96,136
+29,461
+44% +$3.95M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 1.24%
198,548
+12,870
+7% +$775K
UDF
11
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$11.6M 1.23%
1,050,228
-131,696
-11% -$2.12M
T icon
12
AT&T
T
$152B
$11.2M 1.2%
432,389
-30,602
-7% -$776K
DLX icon
13
Deluxe
DLX
$1.19B
$10.7M 1.14%
195,448
– –
XOM icon
14
ExxonMobil
XOM
$611B
$8.52M 0.91%
109,329
+14,475
+15% +$1.16M
PG icon
15
Procter & Gamble
PG
$349B
$8.4M 0.9%
105,808
+10,791
+11% +$825K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$8.27M 0.88%
74,713
+3,274
+5% +$371K
AAPL icon
17
Apple
AAPL
$4.9T
$8.18M 0.87%
310,860
+48,912
+19% +$1.4M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 0.85%
72,258
+3,438
+5% +$380K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$7.77M 0.83%
563,972
+91,648
+19% +$1.31M
WFC icon
20
Wells Fargo
WFC
$265B
$7.71M 0.82%
141,776
+4,122
+3% +$224K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$7.68M 0.82%
68,198
-10,085
-13% -$1.16M
MORE
22
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.5M 0.8%
768,561
-36,032
-4% -$355K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.45M 0.8%
257,472
+41,620
+19% +$1.21M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$7.08M 0.76%
87,698
+6,692
+8% +$545K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7M 0.75%
+184,440
New +$6.62M
1
2 3 4 5

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.