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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
+1.69%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46.7M
Cap. Flow
+$36.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.99%
Holding
622
New
50
Increased
237
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$8.68M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.28M
4
USO icon
United States Oil Fund
USO
+$5.14M
5
XHR
Xenia Hotels & Resorts
XHR
+$2.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.95%
2 Financials 6.71%
3 Industrials 5.29%
4 Energy 4.04%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$110B
$917K 0.1%
48,388
-12,491
-21% -$247K
AAL icon
227
American Airlines Group
AAL
$9.03B
$911K 0.1%
17,255
-5,097
-23% -$259K
DUK icon
228
Duke Energy
DUK
$93.8B
$910K 0.1%
11,850
-216
-2% -$17.5K
HVPW
229
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$905K 0.1%
38,498
-3,099
-7% -$72.7K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.3B
$903K 0.1%
7,293
+405
+6% +$49.9K
PKO
231
DELISTED
Pimco Income Opportunity Fund
PKO
$901K 0.1%
35,245
+6,658
+23% +$167K
CROX icon
232
Crocs
CROX
$5.86B
$898K 0.1%
76,073
-2,443
-3% -$27.4K
JCI icon
233
Johnson Controls International
JCI
$84.6B
$896K 0.1%
16,963
-955
-5% -$48.5K
CVS icon
234
CVS Health
CVS
$119B
$890K 0.1%
8,624
+2,154
+33% +$218K
ACAS
235
DELISTED
American Capital Ltd
ACAS
$890K 0.1%
60,156
+4,695
+8% +$68.8K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$889K 0.1%
9,807
-718
-7% -$64.9K
JPC icon
237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$889K 0.1%
93,320
+1,120
+1% +$10.7K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14B
$886K 0.1%
14,324
+28
+0.2% +$1.68K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.08B
$882K 0.09%
17,446
-1,628
-9% -$83K
IYW icon
240
iShares US Technology ETF
IYW
$25.3B
$882K 0.09%
+33,620
New +$884K
GILD icon
241
Gilead Sciences
GILD
$181B
$881K 0.09%
8,974
+815
+10% +$82.8K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$881K 0.09%
26,548
+8,020
+43% +$252K
ADM icon
243
Archer Daniels Midland
ADM
$39.3B
$879K 0.09%
18,552
-22,967
-55% -$1.09M
SBGI icon
244
Sinclair Inc
SBGI
$1.04B
$879K 0.09%
27,971
-1,450
-5% -$39.4K
LYB icon
245
LyondellBasell Industries
LYB
$20.6B
$874K 0.09%
9,958
+1,401
+16% +$118K
IFV icon
246
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$873K 0.09%
+45,041
New +$853K
NMFC icon
247
New Mountain Finance
NMFC
$712M
$871K 0.09%
59,650
– –
K
248
DELISTED
Kellanova
K
$859K 0.09%
13,869
-4,008
-22% -$245K
BMY icon
249
Bristol-Myers Squibb
BMY
$136B
$857K 0.09%
13,287
+198
+2% +$12.4K
STT icon
250
State Street
STT
$53.1B
$854K 0.09%
11,621
– –
8 9
10
11 12

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WA
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VSR Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, VSR Financial Services held 622 positions worth $933M, up 5.3% from $886M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services deployed $36.3M of net new capital in Q1 2015, opening 50 new positions and adding to 237 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 258,897 shares worth $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.34M trimmed.

  • VSR Financial Services's largest Q1 2015 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 258,897 shares worth $8.69M.
  • VSR Financial Services added most to Invesco Preferred ETF in Q1 2015, an estimated $8.35M increase.
  • VSR Financial Services's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $6.34M.
  • VSR Financial Services fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $2.91M.
  • VSR Financial Services's ten largest holdings make up 20% of its $933M portfolio in Q1 2015.
  • VSR Financial Services opened 50 new positions and closed 66 in Q1 2015.
  • VSR Financial Services's portfolio value rose 5.3% quarter-over-quarter to $933M.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.