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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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.12B
$369K 0.04%
7,755
– –
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$369K 0.04%
9,818
+1,394
+17% +$52.4K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$366K 0.04%
26,424
+61
+0.2% +$849
TMO icon
404
Thermo Fisher Scientific
TMO
$230B
$365K 0.04%
2,716
+779
+40% +$100K
KRFT
405
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$363K 0.04%
4,168
+1
+0% +$66
MAR icon
406
Marriott International
MAR
$91.5B
$357K 0.04%
4,441
– –
STON
407
DELISTED
StoneMor Inc.
STON
$357K 0.04%
12,400
– –
EIM
408
Eaton Vance Municipal Bond Fund
EIM
$493M
$355K 0.04%
27,468
+234
+0.9% +$3.02K
V icon
409
Visa
V
$712B
$355K 0.04%
5,429
-119
-2% -$7.87K
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
$353K 0.04%
+15,618
New +$329K
NVS icon
411
Novartis
NVS
$292B
$351K 0.04%
3,971
-111
-3% -$9.85K
NVO
412
Novo Nordisk
NVO
$202B
$349K 0.04%
13,082
-190
-1% -$4.38K
WY icon
413
Weyerhaeuser
WY
$17B
$346K 0.04%
10,439
+2
+0% +$70
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.04%
11,589
-1,300
-10% -$39.2K
BGS icon
415
B&G Foods
BGS
$286M
$343K 0.04%
11,645
-100
-0.9% -$2.94K
FTC icon
416
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$343K 0.04%
7,050
-46,798
-87% -$2.22M
EWY icon
417
iShares MSCI South Korea ETF
EWY
$28B
$342K 0.04%
5,971
+894
+18% +$50.4K
SNA icon
418
Snap-on
SNA
$20.3B
$342K 0.04%
2,325
+1
+0% +$141
KSU
419
DELISTED
Kansas City Southern
KSU
$338K 0.04%
3,316
+600
+22% +$68K
DINO icon
420
HF Sinclair
DINO
$17.7B
$337K 0.04%
8,362
+372
+5% +$14.3K
RTX icon
421
RTX Corp
RTX
$285B
$337K 0.04%
4,570
-334
-7% -$24.9K
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
$330K 0.04%
7,143
+1
+0% +$42
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$329K 0.04%
6,308
-2,106
-25% -$113K
NHC.PRA
424
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$328K 0.04%
20,727
– –
KR icon
425
Kroger
KR
$35.4B
$326K 0.04%
8,506
-134
-2% -$4.78K
15 16
17
18 19

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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.