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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
IYJ icon
326
iShares US Industrials ETF
IYJ
$2B
$540K 0.06%
10,252
-3,204
-24% -$174K
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$721M
$539K 0.06%
19,110
+3
+0% +$85
DEO icon
328
Diageo
DEO
$47.3B
$529K 0.06%
4,555
-1
-0% -$114
C icon
329
Citigroup
C
$223B
$528K 0.06%
+9,566
New +$520K
AMZN icon
330
Amazon
AMZN
$2.49T
$519K 0.06%
23,940
+3,160
+15% +$66K
GGZ
331
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$517K 0.05%
48,515
– –
BAX icon
332
Baxter International
BAX
$12.1B
$516K 0.05%
13,590
-532
-4% -$19.9K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$510K 0.05%
15,645
-367
-2% -$13.1K
NKE icon
334
Nike
NKE
$62.5B
$508K 0.05%
+9,414
New +$482K
TTE icon
335
TotalEnergies
TTE
$187B
$507K 0.05%
10,313
-8,736
-46% -$452K
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
$503K 0.05%
18,678
-322
-2% -$8.55K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$502K 0.05%
16,363
-2,829
-15% -$88.4K
NSC icon
338
Norfolk Southern
NSC
$77.1B
$500K 0.05%
5,721
+1,442
+34% +$141K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
$500K 0.05%
5,618
-7,857
-58% -$686K
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
$495K 0.05%
20,003
+3,263
+19% +$85.3K
MAIN icon
341
Main Street Capital
MAIN
$5B
$491K 0.05%
15,385
+117
+0.8% +$3.65K
UL icon
342
Unilever
UL
$132B
$487K 0.05%
10,086
+5
+0% +$247
EWRI
343
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$487K 0.05%
9,482
-101
-1% -$5.33K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$478K 0.05%
56,415
-340
-0.6% -$3.04K
WM icon
345
Waste Management
WM
$95.5B
$476K 0.05%
10,268
+600
+6% +$30.2K
STON
346
DELISTED
StoneMor Inc.
STON
$473K 0.05%
15,700
+3,300
+27% +$98.5K
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$473K 0.05%
10,000
-33
-0.3% -$1.61K
QDEF icon
348
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$468K 0.05%
13,176
-594
-4% -$21.7K
EVT icon
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$467K 0.05%
23,561
+479
+2% +$9.84K
EMLC icon
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$461K 0.05%
11,808
-720
-6% -$29K
12 13
14
15 16

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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.