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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
BSCJ
301
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$625K 0.07%
29,645
– –
UNH icon
302
UnitedHealth
UNH
$379B
$623K 0.07%
5,108
+892
+21% +$106K
KNOW
303
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$622K 0.07%
+17,546
New +$629K
CSD icon
304
Invesco S&P Spin-Off ETF
CSD
$223M
$616K 0.07%
13,434
+1,120
+9% +$53.5K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.4B
$607K 0.06%
3,925
-378
-9% -$57.9K
AMT icon
306
American Tower
AMT
$77.7B
$605K 0.06%
6,486
-1,347
-17% -$127K
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$599K 0.06%
28,885
-3,115
-10% -$65.5K
SYY icon
308
Sysco
SYY
$40.2B
$597K 0.06%
16,539
-1,196
-7% -$44.7K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$596K 0.06%
7,028
-990
-12% -$84K
UTF icon
310
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$596K 0.06%
28,362
-172
-0.6% -$3.87K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$582K 0.06%
5,754
-137
-2% -$13.9K
DINO icon
312
HF Sinclair
DINO
$16.4B
$575K 0.06%
13,467
+5,105
+61% +$206K
PRGO icon
313
Perrigo
PRGO
$1.4B
$575K 0.06%
3,109
-1,281
-29% -$244K
RVTY icon
314
Revvity
RVTY
$12.1B
$575K 0.06%
10,917
-3,772
-26% -$197K
HDV
315
iShares Core High Dividend ETF
HDV
$14.5B
$572K 0.06%
38,855
+2,275
+6% +$34.8K
PM icon
316
Philip Morris
PM
$305B
$570K 0.06%
7,111
-34
-0.5% -$2.8K
EXC icon
317
Exelon
EXC
$48.2B
$569K 0.06%
25,375
-558
-2% -$13.4K
EOT
318
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$566K 0.06%
28,058
-999
-3% -$20.9K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.21B
$565K 0.06%
8,510
+349
+4% +$24.4K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$563K 0.06%
12,964
+335
+3% +$15.3K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$558K 0.06%
13,764
-398
-3% -$16.7K
TCPC icon
322
BlackRock TCP Capital
TCPC
$265M
$557K 0.06%
36,455
– –
WMB icon
323
Williams Companies
WMB
$86.6B
$547K 0.06%
9,538
-270
-3% -$13.9K
SO icon
324
Southern Company
SO
$109B
$545K 0.06%
13,004
-1,192
-8% -$51.9K
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$542K 0.06%
12,780
-116
-0.9% -$5.14K
11 12
13
14 15

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CPM
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WA
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THSP
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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.