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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
CNQ icon
376
Canadian Natural Resources
CNQ
$101B
$411K 0.04%
27,652
+4,764
+21% +$68.2K
XTN icon
377
State Street SPDR S&P Transportation ETF
XTN
$369M
$408K 0.04%
+7,668
New +$406K
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$406K 0.04%
45,620
-500
-1% -$4.37K
LDP icon
379
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$405K 0.04%
+16,842
New +$400K
PPL
380
PPL Corp
PPL
$25.7B
$405K 0.04%
12,909
-5,460
-30% -$175K
CRAY
381
DELISTED
Cray, Inc.
CRAY
$405K 0.04%
14,432
– –
LUV icon
382
Southwest Airlines
LUV
$19.4B
$395K 0.04%
8,908
-3,087
-26% -$135K
MDLZ icon
383
Mondelez International
MDLZ
$79.6B
$394K 0.04%
10,908
-370
-3% -$13.4K
WGO icon
384
Winnebago Industries
WGO
$865M
$394K 0.04%
18,530
– –
IBND icon
385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$393K 0.04%
12,626
-2,098
-14% -$67.8K
TD icon
386
Toronto Dominion Bank
TD
$199B
$391K 0.04%
9,120
-1,000
-10% -$43K
GD icon
387
General Dynamics
GD
$103B
$389K 0.04%
2,868
+1,107
+63% +$152K
AMZN icon
388
Amazon
AMZN
$2.87T
$387K 0.04%
20,780
-20,120
-49% -$354K
LOW icon
389
Lowe's Companies
LOW
$117B
$387K 0.04%
5,208
+1,000
+24% +$71.7K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.04%
5,039
+1
+0% +$80
PSEC icon
391
Prospect Capital
PSEC
$1.15B
$386K 0.04%
45,707
-19,885
-30% -$170K
GURU icon
392
Global X Guru Index ETF
GURU
$63.1M
$384K 0.04%
14,623
+2,175
+17% +$56.4K
EFNL icon
393
iShares MSCI Finland ETF
EFNL
$264M
$383K 0.04%
11,351
+1,559
+16% +$52.1K
IAT icon
394
iShares US Regional Banks ETF
IAT
$663M
$378K 0.04%
10,840
-310
-3% -$10.5K
EMD
395
DELISTED
Western Asset Emerging Markets
EMD
$377K 0.04%
33,940
– –
AGNC icon
396
AGNC Investment
AGNC
$12.9B
$376K 0.04%
17,614
-458
-3% -$9.91K
PDM
397
Piedmont Realty Trust
PDM
$1.19B
$376K 0.04%
20,217
-1,231
-6% -$23.2K
FRA icon
398
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$374K 0.04%
26,893
-599
-2% -$8.15K
OKE icon
399
Oneok
OKE
$59.7B
$374K 0.04%
7,761
+3,187
+70% +$146K
CVG
400
DELISTED
Convergys
CVG
$374K 0.04%
16,358
-2,375
-13% -$50.2K
14 15
16
17 18

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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.