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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
SBUX icon
276
Starbucks
SBUX
$123B
$739K 0.08%
15,614
-300
-2% -$13.5K
AMT icon
277
American Tower
AMT
$82.1B
$737K 0.08%
7,833
-1,246
-14% -$121K
PRGO icon
278
Perrigo
PRGO
$2.01B
$727K 0.08%
+4,390
New +$700K
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.9B
$726K 0.08%
+13,456
New +$721K
LH icon
280
Labcorp
LH
$27.2B
$725K 0.08%
+6,695
New +$689K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$720K 0.08%
36,675
-1,404
-4% -$26.5K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$42.5B
$720K 0.08%
11,551
-4,368
-27% -$254K
BSCG
283
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$715K 0.08%
32,151
– –
OXY icon
284
Occidental Petroleum
OXY
$59.1B
$710K 0.08%
9,744
+367
+4% +$28.4K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$706K 0.08%
12,814
+4,734
+59% +$247K
VLO icon
286
Valero Energy
VLO
$101B
$705K 0.08%
11,080
-2,153
-16% -$120K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$681K 0.07%
8,018
-1,483
-16% -$126K
SSYS icon
288
Stratasys
SSYS
$678M
$674K 0.07%
12,762
+3,770
+42% +$250K
SYY icon
289
Sysco
SYY
$39.3B
$669K 0.07%
17,735
+995
+6% +$39.2K
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$666K 0.07%
32,000
-820
-2% -$16.6K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$655K 0.07%
2,364
+422
+22% +$114K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$652K 0.07%
4,303
-26
-0.6% -$3.79K
KIE icon
293
State Street SPDR S&P Insurance ETF
KIE
$709M
$652K 0.07%
29,163
-2,769
-9% -$60.9K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$648K 0.07%
28,534
-618
-2% -$14.1K
GLW icon
295
Corning
GLW
$128B
$640K 0.07%
28,227
-830
-3% -$19.7K
PFLT icon
296
PennantPark Floating Rate Capital
PFLT
$733M
$640K 0.07%
45,600
-1,500
-3% -$20.7K
SLV icon
297
iShares Silver Trust
SLV
$32.3B
$635K 0.07%
39,841
+12,578
+46% +$201K
BSCJ
298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$631K 0.07%
29,645
+17,457
+143% +$370K
SO icon
299
Southern Company
SO
$102B
$629K 0.07%
14,196
-2,048
-13% -$97.3K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$629K 0.07%
5,944
-403
-6% -$44.6K
10 11
12
13 14

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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.