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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
DO
301
DELISTED
Diamond Offshore Drilling
DO
$627K 0.07%
+23,422
New +$730K
EXC icon
302
Exelon
EXC
$45.3B
$622K 0.07%
25,933
+3,587
+16% +$88.8K
EOT
303
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$616K 0.07%
29,057
-2,855
-9% -$60.5K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.7B
$608K 0.07%
12,135
+4,995
+70% +$239K
CHD icon
305
Church & Dwight Co
CHD
$24B
$605K 0.06%
14,162
+4
+0% +$167
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$596K 0.06%
5,891
-759
-11% -$76.7K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.8B
$595K 0.06%
8,706
-820
-9% -$56.4K
FNX icon
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$587K 0.06%
10,762
+5,953
+124% +$316K
CSD icon
309
Invesco S&P Spin-Off ETF
CSD
$224M
$585K 0.06%
12,314
-1,711
-12% -$78.5K
TCPC icon
310
BlackRock TCP Capital
TCPC
$346M
$584K 0.06%
36,455
– –
OGE icon
311
OGE Energy
OGE
$9.45B
$583K 0.06%
18,452
– –
QCOM icon
312
Qualcomm
QCOM
$175B
$583K 0.06%
8,404
-556
-6% -$39.2K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.23B
$582K 0.06%
13,116
+1,483
+13% +$63.1K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$582K 0.06%
19,192
+2,401
+14% +$72.5K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$579K 0.06%
16,012
+816
+5% +$28.6K
TE
316
DELISTED
TECO ENERGY INC
TE
$579K 0.06%
29,870
-302
-1% -$6.1K
AMAT icon
317
Applied Materials
AMAT
$366B
$577K 0.06%
25,571
-2
-0% -$48
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$576K 0.06%
5,267
+1,115
+27% +$118K
DVN icon
319
Devon Energy
DVN
$52.1B
$572K 0.06%
9,489
+565
+6% +$34.5K
YUM icon
320
Yum! Brands
YUM
$42B
$569K 0.06%
10,051
-71
-0.7% -$3.88K
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.23B
$567K 0.06%
8,161
+2,369
+41% +$165K
FTA icon
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$564K 0.06%
12,896
-43,476
-77% -$1.9M
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$561K 0.06%
20,220
+3,450
+21% +$99.4K
CELG
324
DELISTED
Celgene Corp
CELG
$560K 0.06%
4,860
+1,057
+28% +$126K
HDV
325
iShares Core High Dividend ETF
HDV
$15.2B
$549K 0.06%
36,580
+7,335
+25% +$112K
11 12
13
14 15

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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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.