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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
MAR icon
426
Marriott International
MAR
$99.9B
$330K 0.04%
4,441
– –
WY icon
427
Weyerhaeuser
WY
$17.6B
$329K 0.03%
10,445
+6
+0.1% +$193
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.03%
4,420
-619
-12% -$49.7K
EPOL icon
429
iShares MSCI Poland ETF
EPOL
$675M
$322K 0.03%
14,084
+1,109
+9% +$27.3K
COR icon
430
Cencora
COR
$61.8B
$319K 0.03%
3,005
+263
+10% +$29.6K
FTC icon
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$319K 0.03%
6,575
-475
-7% -$23.2K
NHC.PRA
432
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$318K 0.03%
20,727
– –
UAA icon
433
Under Armour
UAA
$3.04B
$317K 0.03%
7,654
-2,941
-28% -$118K
AGNC icon
434
AGNC Investment
AGNC
$12.7B
$315K 0.03%
17,157
-457
-3% -$9.41K
EXAM
435
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$315K 0.03%
8,062
-2,280
-22% -$93.8K
FISV
436
Fiserv Inc
FISV
$29B
$314K 0.03%
7,580
+122
+2% +$4.91K
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$796M
$313K 0.03%
13,718
+504
+4% +$12K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K 0.03%
+3,125
New +$312K
VOO icon
439
Vanguard S&P 500 ETF
VOO
$972B
$308K 0.03%
+1,634
New +$315K
PIZ icon
440
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$711M
$302K 0.03%
+12,650
New +$322K
DOV icon
441
Dover
DOV
$27.3B
$301K 0.03%
5,304
-138
-3% -$8.22K
ECON icon
442
Columbia Emerging Markets Consumer ETF
ECON
$321M
$299K 0.03%
11,458
– –
MET icon
443
MetLife
MET
$62.6B
$299K 0.03%
+5,983
New +$283K
YELP icon
444
Yelp
YELP
$1.5B
$299K 0.03%
6,950
-2,000
-22% -$92.8K
FDX icon
445
FedEx
FDX
$73.7B
$298K 0.03%
1,748
-956
-35% -$166K
SH icon
446
ProShares Short S&P500
SH
$913M
$298K 0.03%
1,745
+403
+30% +$67.8K
VFH icon
447
Vanguard Financials ETF
VFH
$13.6B
$298K 0.03%
+5,995
New +$300K
BCS.PRD.CL
448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$298K 0.03%
11,456
– –
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
$296K 0.03%
7,144
+1
+0% +$44
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$293K 0.03%
3,947
-1,997
-34% -$178K
16 17
18
19 20

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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.