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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
EMD
401
DELISTED
Western Asset Emerging Markets
EMD
$364K 0.04%
33,940
– –
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$363K 0.04%
+14,306
New +$363K
CRAY
403
DELISTED
Cray, Inc.
CRAY
$359K 0.04%
12,178
-2,254
-16% -$68.2K
DVN icon
404
Devon Energy
DVN
$49.2B
$358K 0.04%
6,021
-3,468
-37% -$224K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$357K 0.04%
9,740
-27,150
-74% -$1.02M
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$356K 0.04%
27,910
+1,486
+6% +$20K
PDM
407
Piedmont Realty Trust
PDM
$1.21B
$356K 0.04%
20,225
+8
+0% +$142
EWY icon
408
iShares MSCI South Korea ETF
EWY
$21.3B
$355K 0.04%
6,446
+475
+8% +$27.9K
NVS icon
409
Novartis
NVS
$303B
$355K 0.04%
4,033
+62
+2% +$5.69K
TD icon
410
Toronto Dominion Bank
TD
$199B
$354K 0.04%
8,320
-800
-9% -$35.8K
ITM icon
411
VanEck Intermediate Muni ETF
ITM
$2.15B
$353K 0.04%
7,605
-150
-2% -$7.02K
TSN icon
412
Tyson Foods
TSN
$21.7B
$352K 0.04%
8,252
– –
XEL icon
413
Xcel Energy
XEL
$50.7B
$346K 0.04%
10,766
+2,709
+34% +$91.1K
CVG
414
DELISTED
Convergys
CVG
$345K 0.04%
13,548
-2,810
-17% -$68K
BSL
415
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$344K 0.04%
20,021
-5,344
-21% -$93.5K
HOMB icon
416
Home BancShares
HOMB
$6.29B
$342K 0.04%
18,684
– –
TE
417
DELISTED
TECO ENERGY INC
TE
$341K 0.04%
19,330
-10,540
-35% -$198K
RAI
418
DELISTED
Reynolds American Inc
RAI
$339K 0.04%
9,080
-236
-3% -$8.84K
POWA icon
419
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$338K 0.04%
9,106
+1,057
+13% +$40.8K
NXPI icon
420
NXP Semiconductors
NXPI
$66.1B
$337K 0.04%
+3,436
New +$352K
CNQ icon
421
Canadian Natural Resources
CNQ
$92.3B
$336K 0.04%
25,588
-2,064
-7% -$31.1K
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$493M
$334K 0.04%
27,468
– –
MA icon
423
Mastercard
MA
$496B
$334K 0.04%
3,573
+75
+2% +$6.88K
CF icon
424
CF Industries
CF
$18.8B
$333K 0.04%
+5,175
New +$315K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.04%
+6,979
New +$341K
15 16
17
18 19

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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.