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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
PXF icon
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$539K 0.06%
13,167
-1,122
-8% -$45.4K
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$720M
$538K 0.06%
19,107
-15,309
-44% -$417K
PM icon
328
Philip Morris
PM
$299B
$538K 0.06%
7,145
-2,626
-27% -$213K
DEM icon
329
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$537K 0.06%
12,629
-1,338
-10% -$57.1K
WDAY icon
330
Workday
WDAY
$49.3B
$529K 0.06%
6,268
-375
-6% -$31.7K
BAX icon
331
Baxter International
BAX
$13.5B
$525K 0.06%
14,122
+4,521
+47% +$171K
LNT icon
332
Alliant Energy
LNT
$17.6B
$524K 0.06%
16,626
-396
-2% -$12.9K
WM icon
333
Waste Management
WM
$87.8B
$524K 0.06%
9,668
+416
+4% +$22.1K
TGT icon
334
Target
TGT
$74.1B
$520K 0.06%
6,336
-1,134
-15% -$87.6K
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$520K 0.06%
56,755
-115
-0.2% -$1.06K
GSK icon
336
GSK
GSK
$102B
$519K 0.06%
9,006
+190
+2% +$10.9K
HTGC icon
337
Hercules Capital
HTGC
$3.27B
$519K 0.06%
38,473
+12,000
+45% +$176K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.88B
$515K 0.06%
5,953
-1,099
-16% -$95.2K
GGZ
339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$513K 0.06%
48,515
– –
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$510K 0.05%
19,000
– –
DEO icon
341
Diageo
DEO
$51.7B
$504K 0.05%
4,556
– –
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$504K 0.05%
12,528
+625
+5% +$25.8K
QDEF icon
343
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$500K 0.05%
13,770
+2,960
+27% +$107K
FLR icon
344
Fluor
FLR
$7.12B
$499K 0.05%
8,732
+175
+2% +$9.95K
UNH icon
345
UnitedHealth
UNH
$353B
$499K 0.05%
4,216
+2,121
+101% +$236K
EWRI
346
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$499K 0.05%
9,583
+40
+0.4% +$2.05K
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$497K 0.05%
+10,033
New +$480K
WMB icon
348
Williams Companies
WMB
$90.2B
$496K 0.05%
9,808
– –
VPU
349
Vanguard Utilities ETF
VPU
$8.26B
$489K 0.05%
5,046
+184
+4% +$18.5K
DLR icon
350
Digital Realty Trust
DLR
$68.8B
$487K 0.05%
7,389
-9,899
-57% -$679K
12 13
14
15 16

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FVFIGP
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CPM
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WA
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TT
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THSP
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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.