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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
K
251
DELISTED
Kellanova
K
$847K 0.09%
14,382
+513
+4% +$30.7K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.4B
$843K 0.09%
14,156
-168
-1% -$10.3K
BSCG
253
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$841K 0.09%
37,860
+5,709
+18% +$127K
OXY icon
254
Occidental Petroleum
OXY
$54.6B
$840K 0.09%
10,821
+1,077
+11% +$84.1K
RFG icon
255
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$838K 0.09%
31,660
+20,095
+174% +$534K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$833K 0.09%
+23,012
New +$941K
SBUX icon
257
Starbucks
SBUX
$118B
$827K 0.09%
15,425
-189
-1% -$9.59K
HVPW
258
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$823K 0.09%
35,537
-2,961
-8% -$70K
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$819K 0.09%
+12,997
New +$866K
ACAS
260
DELISTED
American Capital Ltd
ACAS
$817K 0.09%
60,283
+127
+0.2% +$1.84K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$814K 0.09%
76,130
+42,730
+128% +$500K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$787M
$811K 0.09%
24,977
+715
+3% +$23.6K
RY icon
263
Royal Bank of Canada
RY
$291B
$801K 0.08%
13,095
-1,000
-7% -$64.4K
ABT icon
264
Abbott
ABT
$182B
$795K 0.08%
16,191
-2,211
-12% -$106K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$794K 0.08%
38,304
+16,866
+79% +$369K
SURE icon
266
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$790K 0.08%
+13,830
New +$801K
IRC
267
DELISTED
INLAND REAL ESTATE CORP
IRC
$774K 0.08%
82,122
+2,196
+3% +$22.5K
BDCS
268
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$774K 0.08%
34,688
+1,108
+3% +$25.6K
SCM icon
269
Stellus Capital Investment Corp
SCM
$204M
$765K 0.08%
67,064
-1,000
-1% -$12.2K
RCKY icon
270
Rocky Brands
RCKY
$313M
$764K 0.08%
40,848
-3,600
-8% -$73.2K
IAT icon
271
iShares US Regional Banks ETF
IAT
$673M
$763K 0.08%
20,840
+10,000
+92% +$359K
IYLD icon
272
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$761K 0.08%
30,817
-737
-2% -$18.8K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.24B
$759K 0.08%
23,471
-5,074
-18% -$175K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$758K 0.08%
6,118
-1,175
-16% -$148K
RNP icon
275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$755K 0.08%
43,180
– –
9 10
11
12 13

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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.