We are live on ! Find out more
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
BSX icon
501
Boston Scientific
BSX
$67.9B
$220K 0.02%
12,395
– –
CSX icon
502
CSX Corp
CSX
$95B
$220K 0.02%
+19,893
New +$229K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.02%
2,099
-24
-1% -$2.42K
NXZ
504
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$216K 0.02%
15,211
– –
MAV
505
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$214K 0.02%
13,849
+134
+1% +$2.06K
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
$214K 0.02%
+5,000
New +$214K
CAG icon
507
Conagra Brands
CAG
$7.72B
$212K 0.02%
7,462
-98,446
-93% -$2.71M
MSI icon
508
Motorola Solutions
MSI
$80.4B
$211K 0.02%
3,158
– –
MDP
509
DELISTED
Meredith Corporation
MDP
$211K 0.02%
3,788
-530
-12% -$28.4K
D icon
510
Dominion Energy
D
$57.7B
$210K 0.02%
2,961
-341
-10% -$25.3K
FSD
511
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$210K 0.02%
12,850
-800
-6% -$13K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$206K 0.02%
7,255
-446
-6% -$12.6K
RCAP
513
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$204K 0.02%
19,139
+3,518
+23% +$37.6K
FFC
514
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$203K 0.02%
10,000
-4,171
-29% -$85.4K
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.02%
4,178
-649
-13% -$29.5K
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$195K 0.02%
20,065
+4,811
+32% +$46K
PGF icon
517
Invesco Financial Preferred ETF
PGF
$660M
$194K 0.02%
+10,449
New +$193K
MPT
518
Medical Properties Trust
MPT
$2.44B
$189K 0.02%
+12,840
New +$191K
CHY
519
Calamos Convertible and High Income Fund
CHY
$1.05B
$186K 0.02%
13,095
– –
JMF
520
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$185K 0.02%
10,105
-1,000
-9% -$18.6K
TEF
521
DELISTED
Telefonica
TEF
$176K 0.02%
16,220
+1,067
+7% +$11.7K
TWO
522
DELISTED
Two Harbors Investment
TWO
$176K 0.02%
2,073
– –
CYS
523
DELISTED
CYS Investments Inc.
CYS
$166K 0.02%
18,585
-15,500
-45% -$138K
LINE
524
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$164K 0.02%
14,812
-7
-0% -$80
PE
525
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
10,000
– –
19 20
21
22 23

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.