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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
HR icon
476
Healthcare Realty
HR
$7.56B
$258K 0.03%
10,789
-4,475
-29% -$114K
O icon
477
Realty Income
O
$61.1B
$258K 0.03%
+6,005
New +$275K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$256K 0.03%
+4,728
New +$265K
UTG icon
479
Reaves Utility Income Fund
UTG
$3.47B
$254K 0.03%
9,045
– –
WSR
480
DELISTED
Whitestone REIT
WSR
$254K 0.03%
19,485
– –
CPRT icon
481
Copart
CPRT
$28.5B
$248K 0.03%
55,992
– –
OHI icon
482
Omega Healthcare
OHI
$15.3B
$247K 0.03%
+7,195
New +$264K
TWX
483
DELISTED
Time Warner Inc
TWX
$247K 0.03%
+2,824
New +$241K
SLB icon
484
SLB Ltd
SLB
$72.7B
$246K 0.03%
2,849
-536
-16% -$48.4K
ANIP icon
485
ANI Pharmaceuticals
ANIP
$1.86B
$245K 0.03%
+3,951
New +$235K
AIG icon
486
American International
AIG
$42.5B
$244K 0.03%
+3,946
New +$233K
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$244K 0.03%
13,579
– –
AMD icon
488
Advanced Micro Devices
AMD
$700B
$243K 0.03%
101,350
-19,000
-16% -$46K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.03%
3,227
-476
-13% -$37.2K
JGV
490
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$242K 0.03%
19,401
– –
HRB icon
491
H&R Block
HRB
$5.98B
$241K 0.03%
8,129
– –
VWOB icon
492
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$239K 0.03%
3,100
-550
-15% -$42.9K
APA icon
493
APA Corp
APA
$13B
$237K 0.03%
+4,122
New +$260K
LAZ icon
494
Lazard
LAZ
$3.96B
$236K 0.03%
4,200
– –
MDYG icon
495
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$233K 0.02%
5,574
+285
+5% +$12K
WELL icon
496
Welltower
WELL
$174B
$232K 0.02%
3,529
-9
-0.3% -$645
NQM
497
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$231K 0.02%
15,929
– –
FCA icon
498
First Trust China AlphaDEX Fund
FCA
$32.8M
$228K 0.02%
+8,813
New +$249K
PPL
499
PPL Corp
PPL
$26.9B
$226K 0.02%
7,669
-5,240
-41% -$164K
TM icon
500
Toyota
TM
$228B
$224K 0.02%
+1,676
New +$231K
18 19
20
21 22

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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.