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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
IRC
251
DELISTED
INLAND REAL ESTATE CORP
IRC
$854K 0.09%
79,926
+2,049
+3% +$22.4K
ABT icon
252
Abbott
ABT
$195B
$853K 0.09%
18,402
-6,693
-27% -$307K
RY icon
253
Royal Bank of Canada
RY
$283B
$851K 0.09%
14,095
+4,945
+54% +$304K
BSCH
254
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$843K 0.09%
36,920
– –
TLTD icon
255
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$841K 0.09%
13,993
+7,295
+109% +$429K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$840K 0.09%
43,180
– –
HRL icon
257
Hormel Foods
HRL
$11.9B
$837K 0.09%
29,462
– –
IP icon
258
International Paper
IP
$20.8B
$833K 0.09%
15,844
-1,149
-7% -$59.6K
BAC icon
259
Bank of America
BAC
$436B
$832K 0.09%
54,031
-3,047
-5% -$48.9K
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.36B
$827K 0.09%
73,446
+5,150
+8% +$58.2K
SCM icon
261
Stellus Capital Investment Corp
SCM
$249M
$822K 0.09%
68,064
– –
PRDO icon
262
Perdoceo Education
PRDO
$2.1B
$820K 0.09%
163,034
+1,000
+0.6% +$5.78K
IYLD icon
263
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$816K 0.09%
31,554
+4,366
+16% +$113K
AOK icon
264
iShares Core Conservative Allocation ETF
AOK
$796M
$801K 0.09%
24,262
+2,037
+9% +$66.7K
PNR icon
265
Pentair
PNR
$9.84B
$801K 0.09%
18,973
+5
+0% +$217
NGLS
266
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$794K 0.09%
19,197
+12,222
+175% +$536K
BDCS
267
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$791K 0.08%
33,580
+14,375
+75% +$331K
CVGI icon
268
Commercial Vehicle Group
CVGI
$127M
$789K 0.08%
122,449
+9,800
+9% +$59.4K
MCK icon
269
McKesson
MCK
$104B
$788K 0.08%
+3,482
New +$772K
VOD icon
270
Vodafone
VOD
$37.1B
$765K 0.08%
23,410
-3,773
-14% -$130K
RVTY icon
271
Revvity
RVTY
$14.4B
$751K 0.08%
+14,689
New +$680K
BSCF
272
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$751K 0.08%
34,640
-2,281
-6% -$49.4K
AXP icon
273
American Express
AXP
$225B
$750K 0.08%
9,598
+528
+6% +$43.9K
MBB icon
274
iShares MBS ETF
MBB
$39B
$747K 0.08%
6,773
-57,705
-89% -$6.34M
JPI
275
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$745K 0.08%
31,791
-938
-3% -$21.8K
9 10
11
12 13

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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.