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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
(+1.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
643
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.58M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.15M |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.45M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETG
451
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $292K | 0.03% |
17,299
+563
| +3% | +$9.85K |
|
452
Skyworks Solutions
SWKS
$9.71B
| $292K | 0.03% |
2,805
+13
| +0.5% | +$1.32K |
|
453
Kimberly-Clark
KMB
$37.7B
| $291K | 0.03% |
+2,744
| New | +$299K |
|
454
Visa
V
$701B
| $291K | 0.03% |
4,334
-1,095
| -20% | -$74.2K |
|
|
YHOO
455
DELISTED
Yahoo Inc
YHOO
| $291K | 0.03% |
7,419
-23,625
| -76% | -$1.01M |
|
456
Quanta Services
PWR
$88.3B
| $288K | 0.03% |
+10,000
| New | +$292K |
|
|
NCV
457
Virtus Convertible & Income Fund
NCV
$378M
| $287K | 0.03% |
8,837
+413
| +5% | +$14.7K |
|
458
Dominion Energy
D
$62.6B
| $286K | 0.03% |
4,273
+1,312
| +44% | +$92.3K |
|
459
TSMC
TSM
$2.03T
| $283K | 0.03% |
12,478
-15
| -0.1% | -$358 |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $282K | 0.03% |
+3,856
| New | +$279K |
|
461
Principal Financial Group
PFG
$24.7B
| $278K | 0.03% |
5,418
+765
| +16% | +$39.7K |
|
462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $278K | 0.03% |
+15,362
| New | +$287K |
|
463
Biogen
BIIB
$29.8B
| $277K | 0.03% |
687
-13
| -2% | -$5.22K |
|
464
Annaly Capital Management
NLY
$17.2B
| $277K | 0.03% |
7,525
+1,980
| +36% | +$80K |
|
465
Western Union
WU
$2.6B
| $276K | 0.03% |
+13,576
| New | +$289K |
|
466
Enterprise Products Partners
EPD
$83.4B
| $275K | 0.03% |
9,190
+560
| +6% | +$18.3K |
|
|
INN
467
Summit Hotel Properties
INN
$733M
| $274K | 0.03% |
21,072
-450
| -2% | -$5.99K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $274K | 0.03% |
2,329
-4,802
| -67% | -$589K |
|
469
Microchip Technology
MCHP
$41.8B
| $271K | 0.03% |
11,412
-194
| -2% | -$4.71K |
|
470
Wheaton Precious Metals
WPM
$50.5B
| $271K | 0.03% |
15,620
-400
| -2% | -$7.69K |
|
471
Molson Coors Class B
TAP
$7.96B
| $270K | 0.03% |
+3,872
| New | +$288K |
|
472
Tesla
TSLA
$1.21T
| $269K | 0.03% |
+15,060
| New | +$238K |
|
473
PG&E
PCG
$39.9B
| $261K | 0.03% |
5,323
-4
| -0.1% | -$208 |
|
474
Emerson Electric
EMR
$85.1B
| $260K | 0.03% |
4,699
-261
| -5% | -$15.3K |
|
|
ETV
475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $258K | 0.03% |
17,365
| – | – |
|
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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.