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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
-1.18%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$11.2M
Cap. Flow
+$27.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
19.21%
Holding
643
New
88
Increased
241
Reduced
200
Closed
58

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.15M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.65M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.37M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$8.69M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.63M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.45M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.37M
5
USO icon
United States Oil Fund
USO
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Industrials 5.35%
3 Healthcare 3.86%
4 Energy 3.83%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1M 0.11%
33,387
+22,614
+210% +$674K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$998K 0.11%
7,433
+293
+4% +$39.5K
AGN
228
DELISTED
Allergan plc
AGN
$998K 0.11%
3,288
+2,271
+223% +$677K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$985K 0.1%
16,008
+394
+3% +$25K
TLTD icon
230
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$976K 0.1%
16,025
+2,032
+15% +$127K
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$971K 0.1%
13,200
+946
+8% +$72K
A icon
232
Agilent Technologies
A
$39.4B
$967K 0.1%
+25,057
New +$1.04M
BSCH
233
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$962K 0.1%
42,299
+5,379
+15% +$123K
LDP icon
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$955K 0.1%
41,524
+24,682
+147% +$588K
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$934M
$950K 0.1%
75,000
– –
FCX icon
236
Freeport-McMoran
FCX
$89.1B
$934K 0.1%
50,156
+1,768
+4% +$36.5K
BIDU icon
237
Baidu
BIDU
$35.6B
$927K 0.1%
4,656
+150
+3% +$30.7K
SLV icon
238
iShares Silver Trust
SLV
$27.5B
$927K 0.1%
61,697
+21,856
+55% +$343K
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$922K 0.1%
66,215
-5,654
-8% -$85.9K
PKO
240
DELISTED
Pimco Income Opportunity Fund
PKO
$917K 0.1%
37,905
+2,660
+8% +$68.8K
FDUS icon
241
Fidus Investment
FDUS
$757M
$904K 0.1%
60,638
– –
STT icon
242
State Street
STT
$49.8B
$895K 0.09%
11,621
– –
CVGI icon
243
Commercial Vehicle Group
CVGI
$152M
$883K 0.09%
122,449
– –
VLO icon
244
Valero Energy
VLO
$89.5B
$876K 0.09%
13,987
+2,907
+26% +$172K
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$876K 0.09%
22,686
+3,489
+18% +$151K
JCI icon
246
Johnson Controls International
JCI
$84.6B
$875K 0.09%
16,867
-96
-0.6% -$5.14K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$864K 0.09%
12,985
-302
-2% -$19.9K
IGR
248
CBRE Global Real Estate Income Fund
IGR
$721M
$863K 0.09%
108,405
+62,405
+136% +$534K
JPC icon
249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$863K 0.09%
94,227
+907
+1% +$8.66K
VOD icon
250
Vodafone
VOD
$37.7B
$861K 0.09%
23,617
+207
+0.9% +$7.46K
8 9
10
11 12

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VSR Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, VSR Financial Services held 643 positions worth $944M, up 1.2% from $933M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services's Q2 2015 filing shows 88 new, 241 increased, 200 reduced and 58 closed positions. Its largest new stake was VanEck Gold Miners ETF: 126,170 shares worth $2.24M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Industrials and Healthcare.

  • VSR Financial Services's largest Q2 2015 buy was VanEck Gold Miners ETF: 126,170 shares worth $2.24M.
  • VSR Financial Services added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $5.58M increase.
  • VSR Financial Services's biggest Q2 2015 reduction was Invesco Preferred ETF, cutting an estimated $5.45M.
  • VSR Financial Services fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, selling an estimated $8.69M.
  • VSR Financial Services's ten largest holdings make up 19% of its $944M portfolio in Q2 2015.
  • VSR Financial Services opened 88 new positions and closed 58 in Q2 2015.
  • VSR Financial Services's portfolio value rose 1.2% quarter-over-quarter to $944M.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.