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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
GURU icon
376
Global X Guru Index ETF
GURU
$60.9M
$399K 0.04%
15,143
+520
+4% +$14K
TRN icon
377
Trinity Industries
TRN
$3B
$398K 0.04%
+20,910
New +$469K
NOC icon
378
Northrop Grumman
NOC
$78.6B
$396K 0.04%
+2,498
New +$400K
EFNL icon
379
iShares MSCI Finland ETF
EFNL
$240M
$395K 0.04%
12,140
+789
+7% +$27K
AOD
380
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$394K 0.04%
45,620
– –
TFC icon
381
Truist Financial
TFC
$64.5B
$394K 0.04%
+9,766
New +$386K
TGT icon
382
Target
TGT
$65.6B
$389K 0.04%
4,772
-1,564
-25% -$127K
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$388K 0.04%
23,880
+9,560
+67% +$159K
TMO icon
384
Thermo Fisher Scientific
TMO
$214B
$387K 0.04%
2,983
+267
+10% +$34.8K
QCOM icon
385
Qualcomm
QCOM
$176B
$386K 0.04%
6,166
-2,238
-27% -$153K
BGS icon
386
B&G Foods
BGS
$300M
$384K 0.04%
13,445
+1,800
+15% +$54.1K
LXK
387
DELISTED
Lexmark Intl Inc
LXK
$384K 0.04%
+8,690
New +$386K
WDAY icon
388
Workday
WDAY
$39B
$383K 0.04%
5,018
-1,250
-20% -$106K
DLR icon
389
Digital Realty Trust
DLR
$72.1B
$381K 0.04%
5,713
-1,676
-23% -$110K
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$380K 0.04%
+7,683
New +$383K
GPRO icon
391
GoPro
GPRO
$120M
$379K 0.04%
+7,196
New +$370K
OZK icon
392
Bank OZK
OZK
$5.58B
$378K 0.04%
8,268
– –
LMT icon
393
Lockheed Martin
LMT
$134B
$374K 0.04%
2,011
-279
-12% -$53.7K
PBI icon
394
Pitney Bowes
PBI
$2.45B
$373K 0.04%
+17,916
New +$404K
LUMO
395
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$372K 0.04%
+934
New +$397K
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$371K 0.04%
4,353
+185
+4% +$15.9K
SNA icon
397
Snap-on
SNA
$21.6B
$370K 0.04%
2,326
+1
+0% +$154
FRA icon
398
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$364K 0.04%
26,902
+9
+0% +$125
GD icon
399
General Dynamics
GD
$106B
$364K 0.04%
2,572
-296
-10% -$41.1K
IBND icon
400
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$364K 0.04%
11,607
-1,019
-8% -$32.2K
14 15
16
17 18

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.