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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
AXP icon
276
American Express
AXP
$226B
$736K 0.08%
9,475
-123
-1% -$9.76K
LNT icon
277
Alliant Energy
LNT
$19.1B
$733K 0.08%
25,404
+8,778
+53% +$266K
UTHR icon
278
United Therapeutics
UTHR
$26.3B
$724K 0.08%
+4,160
New +$748K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.38B
$723K 0.08%
22,765
-78,060
-77% -$2.46M
SBGI icon
280
Sinclair Inc
SBGI
$974M
$719K 0.08%
25,771
-2,200
-8% -$66.4K
JPI
281
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$717K 0.08%
32,261
+470
+1% +$10.9K
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$701K 0.07%
6,453
-320
-5% -$35.1K
KR icon
283
Kroger
KR
$35.5B
$696K 0.07%
19,188
+10,682
+126% +$388K
BSCF
284
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$696K 0.07%
32,149
-2,491
-7% -$54K
FM
285
DELISTED
iShares Frontier and Select EM ETF
FM
$695K 0.07%
23,739
+12,150
+105% +$369K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$36.2B
$674K 0.07%
11,410
-141
-1% -$8.7K
SJM icon
287
J.M. Smucker
SJM
$12.9B
$668K 0.07%
+6,166
New +$714K
CELG
288
DELISTED
Celgene Corp
CELG
$665K 0.07%
5,750
+890
+18% +$102K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.14B
$664K 0.07%
18,544
-64,320
-78% -$2.32M
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$21.7B
$659K 0.07%
12,862
+727
+6% +$37.9K
KIE icon
291
State Street SPDR S&P Insurance ETF
KIE
$654M
$658K 0.07%
28,983
-180
-0.6% -$4.1K
GLW icon
292
Corning
GLW
$123B
$655K 0.07%
33,192
+4,965
+18% +$106K
CSQ icon
293
Calamos Strategic Total Return Fund
CSQ
$3.21B
$653K 0.07%
59,504
-13,942
-19% -$159K
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$652K 0.07%
22,431
+2,211
+11% +$63.8K
YUM icon
295
Yum! Brands
YUM
$40.7B
$651K 0.07%
10,049
-2
-0% -$127
HTGC icon
296
Hercules Capital
HTGC
$2.95B
$641K 0.07%
55,473
+17,000
+44% +$221K
PFLT icon
297
PennantPark Floating Rate Capital
PFLT
$692M
$633K 0.07%
45,600
– –
GS icon
298
Goldman Sachs
GS
$309B
$630K 0.07%
+3,019
New +$615K
RWJ icon
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$626K 0.07%
32,316
-4,359
-12% -$85.6K
NVO
300
Novo Nordisk
NVO
$220B
$625K 0.07%
22,836
+9,754
+75% +$274K
10 11
12
13 14

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CPM
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WA
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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.