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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
ACG
451
DELISTED
AllianceBernstein Income Fund Inc
ACG
$296K 0.03%
38,337
-4,177
-10% -$31.4K
BIIB icon
452
Biogen
BIIB
$32.3B
$295K 0.03%
700
-109
-13% -$43K
TSM icon
453
TSMC
TSM
$2.17T
$293K 0.03%
+12,493
New +$294K
SPLK
454
DELISTED
Splunk Inc
SPLK
$293K 0.03%
4,956
-325
-6% -$19.6K
VTRS icon
455
Viatris
VTRS
$18.8B
$291K 0.03%
+4,895
New +$279K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.8B
$289K 0.03%
3,703
-908
-20% -$71.8K
EPD icon
457
Enterprise Products Partners
EPD
$84.3B
$284K 0.03%
8,630
– –
ETG
458
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$284K 0.03%
16,736
+619
+4% +$10.2K
MCHP icon
459
Microchip Technology
MCHP
$39.6B
$284K 0.03%
+11,606
New +$280K
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$284K 0.03%
3,650
– –
PCG icon
461
PG&E
PCG
$36.6B
$283K 0.03%
5,327
-1
-0% -$55
SLB icon
462
SLB Ltd
SLB
$85.1B
$282K 0.03%
3,385
+558
+20% +$46.5K
EMR icon
463
Emerson Electric
EMR
$86.6B
$281K 0.03%
4,960
-200
-4% -$11.6K
XEL icon
464
Xcel Energy
XEL
$47.8B
$280K 0.03%
8,057
+20
+0.2% +$715
PHK
465
PIMCO High Income Fund
PHK
$847M
$278K 0.03%
22,247
+2,111
+10% +$25.7K
SWKS icon
466
Skyworks Solutions
SWKS
$9.9B
$274K 0.03%
2,792
-4,983
-64% -$425K
WELL icon
467
Welltower
WELL
$172B
$274K 0.03%
3,538
+125
+4% +$9.84K
UTG icon
468
Reaves Utility Income Fund
UTG
$3.47B
$268K 0.03%
9,045
+1,482
+20% +$45.8K
CPRT icon
469
Copart
CPRT
$30.5B
$263K 0.03%
55,992
– –
HBAN icon
470
Huntington Bancshares
HBAN
$34.2B
$263K 0.03%
23,756
-6,251
-21% -$66K
HRB icon
471
H&R Block
HRB
$6.47B
$261K 0.03%
8,129
– –
ETV
472
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$260K 0.03%
17,365
+2,702
+18% +$39.4K
BKYF
473
DELISTED
BK KY FINL CORP
BKYF
$260K 0.03%
5,300
– –
WR
474
DELISTED
Westar Energy Inc
WR
$259K 0.03%
6,679
– –
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.35B
$258K 0.03%
23,149
-1,610
-7% -$18.2K
17 18
19
20 21

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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 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.