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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
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6.66M 0.71%
251,022
-1,714
-0.7% -$45.3K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.63M 0.71%
122,217
+22,179
+22% +$1.2M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$6.56M 0.7%
78,652
+478
+0.6% +$39.7K
PG icon
29
Procter & Gamble
PG
$334B
$6.52M 0.7%
79,554
+1,009
+1% +$86.8K
MORE
30
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.33M 0.68%
678,848
+42,590
+7% +$394K
VZ icon
31
Verizon
VZ
$208B
$5.87M 0.63%
120,627
-2,449
-2% -$118K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.79M 0.62%
203,136
-88,424
-30% -$2.51M
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.65M 0.61%
276,888
+2,975
+1% +$61.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$5.64M 0.6%
323,280
+7,986
+3% +$142K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.63M 0.6%
+170,398
New +$5.28M
WFC icon
36
Wells Fargo
WFC
$262B
$5.57M 0.6%
102,306
+7,816
+8% +$422K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.51M 0.59%
104,444
+10,010
+11% +$527K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.27M 0.57%
78,688
-1,801
-2% -$115K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.23M 0.56%
80,374
-49,302
-38% -$3.09M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.04M 0.54%
276,245
+44,200
+19% +$806K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$5.04M 0.54%
209,754
+37,228
+22% +$861K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$4.96M 0.53%
181,377
+102,040
+129% +$2.73M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$4.82M 0.52%
199,904
-4,492
-2% -$108K
USO icon
44
United States Oil Fund
USO
$2.03B
$4.81M 0.52%
+35,717
New +$5.14M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.74M 0.51%
79,736
+17,222
+28% +$1M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.64M 0.5%
38,089
+52
+0.1% +$6.31K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.61M 0.49%
70,430
-948
-1% -$61K
BP icon
48
BP
BP
$109B
$4.59M 0.49%
141,527
+35,767
+34% +$1.17M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$4.4M 0.47%
177,980
-12,876
-7% -$315K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.32M 0.46%
41,903
-3,300
-7% -$342K
1
2
3 4 5

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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.