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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
ANDV
351
DELISTED
Andeavor
ANDV
$485K 0.05%
5,311
– –
COST icon
352
Costco
COST
$419B
$484K 0.05%
3,195
+545
+21% +$80K
EVT icon
353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$476K 0.05%
23,082
+4,420
+24% +$91.2K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$476K 0.05%
21,438
-7,584
-26% -$175K
UL icon
355
Unilever
UL
$140B
$473K 0.05%
10,081
+717
+8% +$34.4K
MAIN icon
356
Main Street Capital
MAIN
$5.47B
$472K 0.05%
15,268
+216
+1% +$6.51K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.26B
$465K 0.05%
19,321
+188
+1% +$4.54K
LMT icon
358
Lockheed Martin
LMT
$130B
$465K 0.05%
2,290
+955
+72% +$189K
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
$462K 0.05%
9,688
+6
+0.1% +$297
USB icon
360
US Bancorp
USB
$97.3B
$454K 0.05%
10,386
-206
-2% -$9.02K
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
$454K 0.05%
16,740
+4,500
+37% +$128K
FDX icon
362
FedEx
FDX
$78.3B
$447K 0.05%
2,704
+1,042
+63% +$181K
BTO
363
John Hancock Financial Opportunities Fund
BTO
$787M
$446K 0.05%
19,053
+200
+1% +$4.53K
NSC icon
364
Norfolk Southern
NSC
$78.3B
$440K 0.05%
4,279
-4,946
-54% -$529K
BSCI
365
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$440K 0.05%
20,652
+8,171
+65% +$173K
BSL
366
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$438K 0.05%
25,365
-227
-0.9% -$3.84K
CL icon
367
Colgate-Palmolive
CL
$72.3B
$436K 0.05%
6,290
+237
+4% +$16.4K
CMCSA icon
368
Comcast
CMCSA
$96B
$431K 0.05%
15,278
-2,406
-14% -$69.2K
EXAM
369
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$430K 0.05%
10,342
– –
HR icon
370
Healthcare Realty
HR
$6.51B
$425K 0.05%
15,264
-6,026
-28% -$169K
UAA icon
371
Under Armour
UAA
$2.18B
$425K 0.05%
10,520
-1,400
-12% -$51.5K
YELP icon
372
Yelp
YELP
$1.26B
$424K 0.05%
8,950
+2,650
+42% +$131K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$415K 0.04%
33,400
+10,846
+48% +$134K
ARTNA icon
374
Artesian Resources
ARTNA
$368M
$412K 0.04%
19,260
+412
+2% +$8.95K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$693M
$412K 0.04%
46,000
– –
13 14
15
16 17

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CPM
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WA
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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.