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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
BGMD
476
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$257K 0.03%
79,463
-625
-0.8% -$1.9K
EQNR icon
477
Equinor
EQNR
$98.2B
$254K 0.03%
14,429
-143
-1% -$2.55K
NVDA icon
478
NVIDIA
NVDA
$5.25T
$252K 0.03%
+482,160
New +$256K
JGV
479
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$250K 0.03%
19,401
– –
OGS icon
480
ONE Gas
OGS
$5B
$249K 0.03%
5,749
-71
-1% -$3.04K
NQM
481
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$249K 0.03%
+15,929
New +$247K
DBJP icon
482
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$248K 0.03%
6,035
-3,000
-33% -$117K
DAL icon
483
Delta Air Lines
DAL
$52.7B
$246K 0.03%
5,472
-454
-8% -$21.1K
DRI icon
484
Darden Restaurants
DRI
$24.5B
$245K 0.03%
3,955
– –
ECL icon
485
Ecolab
ECL
$80.4B
$241K 0.03%
2,110
+100
+5% +$11K
IYE icon
486
iShares US Energy ETF
IYE
$1.83B
$239K 0.03%
5,479
-1,270
-19% -$55.7K
PFG icon
487
Principal Financial Group
PFG
$23.9B
$239K 0.03%
4,653
-211
-4% -$10.6K
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$238K 0.03%
+14,320
New +$233K
GEN icon
489
Gen Digital
GEN
$18.6B
$235K 0.03%
10,042
– –
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$232K 0.02%
13,579
-1,394
-9% -$24.5K
PFO
491
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$232K 0.02%
19,069
+296
+2% +$3.61K
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$231K 0.02%
5,545
-861
-13% -$36.6K
WPC icon
493
W.P. Carey
WPC
$16.1B
$231K 0.02%
3,462
– –
SH icon
494
ProShares Short S&P500
SH
$826M
$230K 0.02%
1,342
-282
-17% -$48.8K
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.7B
$225K 0.02%
+12,039
New +$220K
TSLX icon
496
Sixth Street Specialty
TSLX
$1.79B
$225K 0.02%
13,070
– –
DBL
497
DoubleLine Opportunistic Credit Fund
DBL
$280M
$224K 0.02%
9,016
-390
-4% -$9.9K
MDYG icon
498
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$223K 0.02%
5,289
– –
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$222K 0.02%
31,988
+2,368
+8% +$17.3K
LAZ icon
500
Lazard
LAZ
$4.25B
$221K 0.02%
4,200
+200
+5% +$9.85K
18 19
20
21 22

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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.