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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
(+1.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
643
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.58M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.15M |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.45M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCI
351
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $458K | 0.05% |
21,552
+900
| +4% | +$19.2K |
|
352
GSK
GSK
$108B
| $453K | 0.05% |
8,703
-303
| -3% | -$17.1K |
|
353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $453K | 0.05% |
11,115
-2,052
| -16% | -$87.4K |
|
354
Fluor
FLR
$6.89B
| $451K | 0.05% |
8,515
-217
| -2% | -$12.5K |
|
355
Mondelez International
MDLZ
$80.2B
| $449K | 0.05% |
10,920
+12
| +0.1% | +$470 |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $448K | 0.05% |
5,311
| – | – |
|
|
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $447K | 0.05% |
16,666
+5,076
| +44% | +$137K |
|
358
Comcast
CMCSA
$85.8B
| $446K | 0.05% |
14,846
-432
| -3% | -$12.7K |
|
|
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
| $443K | 0.05% |
9,694
+6
| +0.1% | +$289 |
|
|
VPU
360
Vanguard Utilities ETF
VPU
$8.68B
| $442K | 0.05% |
4,918
-128
| -3% | -$12.2K |
|
361
Conagra Brands
CAG
$7.38B
| $438K | 0.05% |
12,878
+5,416
| +73% | +$163K |
|
362
Winnebago Industries
WGO
$908M
| $434K | 0.05% |
18,380
-150
| -0.8% | -$3.19K |
|
363
Boston Scientific
BSX
$68.5B
| $433K | 0.05% |
24,481
+12,086
| +98% | +$216K |
|
364
Artesian Resources
ARTNA
$361M
| $423K | 0.04% |
20,075
+815
| +4% | +$17.5K |
|
365
Costco
COST
$429B
| $422K | 0.04% |
3,126
-69
| -2% | -$9.92K |
|
366
First Trust Value Line Dividend Fund
FVD
$8.46B
| $414K | 0.04% |
17,717
-1,604
| -8% | -$38.7K |
|
367
Lowe's Companies
LOW
$122B
| $414K | 0.04% |
6,190
+982
| +19% | +$70K |
|
368
OGE Energy
OGE
$10.2B
| $414K | 0.04% |
14,507
-3,945
| -21% | -$123K |
|
369
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $414K | 0.04% |
6,157
-2,549
| -29% | -$177K |
|
370
Colgate-Palmolive
CL
$74.2B
| $413K | 0.04% |
6,311
+21
| +0.3% | +$1.43K |
|
371
RTX Corp
RTX
$295B
| $412K | 0.04% |
5,898
+1,328
| +29% | +$97.4K |
|
|
PHK
372
PIMCO High Income Fund
PHK
$861M
| $410K | 0.04% |
41,134
+18,887
| +85% | +$215K |
|
373
Stratasys
SSYS
$690M
| $405K | 0.04% |
11,595
-1,167
| -9% | -$49K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | 0.04% |
+3,411
| New | +$421K |
|
375
iShares Select U.S. REIT ETF
ICF
$2.13B
| $400K | 0.04% |
8,930
-8,516
| -49% | -$408K |
|
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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.