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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
AEE icon
426
Ameren
AEE
$29.4B
$323K 0.03%
7,663
-1,907
-20% -$83K
AMD icon
427
Advanced Micro Devices
AMD
$760B
$323K 0.03%
120,350
-10,000
-8% -$28.1K
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$321K 0.03%
3,664
-9,114
-71% -$796K
RAI
429
DELISTED
Reynolds American Inc
RAI
$321K 0.03%
9,316
+2,020
+28% +$70.8K
RZG icon
430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$318K 0.03%
+10,773
New +$301K
HOMB icon
431
Home BancShares
HOMB
$5.93B
$317K 0.03%
+18,684
New +$296K
TSN icon
432
Tyson Foods
TSN
$19.5B
$316K 0.03%
8,252
+1,952
+31% +$78.1K
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$815M
$315K 0.03%
+13,214
New +$314K
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$315K 0.03%
11,590
+1,288
+13% +$34.9K
COR icon
435
Cencora
COR
$61.5B
$312K 0.03%
2,742
-1,238
-31% -$125K
POWA icon
436
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$310K 0.03%
+8,049
New +$310K
WSR
437
DELISTED
Whitestone REIT
WSR
$309K 0.03%
19,485
-3,688
-16% -$57.9K
NCV
438
Virtus Convertible & Income Fund
NCV
$380M
$308K 0.03%
8,424
– –
RFG icon
439
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$307K 0.03%
+11,565
New +$292K
OZK icon
440
Bank OZK
OZK
$5.39B
$305K 0.03%
+8,268
New +$294K
WPM icon
441
Wheaton Precious Metals
WPM
$69.6B
$305K 0.03%
16,020
+520
+3% +$11.1K
DOV icon
442
Dover
DOV
$26.8B
$304K 0.03%
5,442
-4,343
-44% -$250K
SVC
443
Service Properties Trust
SVC
$1.02B
$304K 0.03%
+1,853
New +$296K
ECON icon
444
Columbia Emerging Markets Consumer ETF
ECON
$316M
$303K 0.03%
11,458
-1,372
-11% -$35.4K
EPOL icon
445
iShares MSCI Poland ETF
EPOL
$841M
$303K 0.03%
12,975
+3,062
+31% +$71.2K
INN
446
Summit Hotel Properties
INN
$654M
$303K 0.03%
21,522
-1,389
-6% -$18.5K
MA icon
447
Mastercard
MA
$521B
$302K 0.03%
3,498
-12
-0.3% -$1.04K
AGN
448
DELISTED
Allergan plc
AGN
$302K 0.03%
+1,017
New +$290K
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$301K 0.03%
11,456
+270
+2% +$7.13K
FISV
450
Fiserv Inc
FISV
$28.3B
$296K 0.03%
+7,458
New +$284K
16 17
18
19 20

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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.