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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
KSU
501
DELISTED
Kansas City Southern
KSU
$224K 0.02%
2,456
-860
-26% -$84.9K
TSLX icon
502
Sixth Street Specialty
TSLX
$1.63B
$222K 0.02%
13,070
– –
MD icon
503
Pediatrix Medical
MD
$2.15B
$220K 0.02%
+2,974
New +$214K
VOX icon
504
Vanguard Communication Services ETF
VOX
$5.6B
$220K 0.02%
2,536
-3,417
-57% -$302K
ACG
505
DELISTED
AllianceBernstein Income Fund Inc
ACG
$220K 0.02%
29,548
-8,789
-23% -$67.4K
HNT
506
DELISTED
HEALTH NET INC
HNT
$220K 0.02%
+3,428
New +$205K
DBEU icon
507
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$219K 0.02%
+8,149
New +$239K
SEE
508
DELISTED
Sealed Air
SEE
$218K 0.02%
+4,246
New +$204K
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$217K 0.02%
+4,575
New +$218K
MGLN
510
DELISTED
Magellan Health Services, Inc.
MGLN
$217K 0.02%
+3,094
New +$210K
MDAS
511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$217K 0.02%
+9,839
New +$205K
CBM
512
DELISTED
Cambrex Corporation
CBM
$216K 0.02%
+4,925
New +$204K
PANW icon
513
Palo Alto Networks
PANW
$259B
$215K 0.02%
+7,380
New +$197K
HNGR
514
DELISTED
Hanger Inc.
HNGR
$215K 0.02%
+9,179
New +$214K
MED icon
515
Medifast
MED
$110M
$214K 0.02%
+6,618
New +$210K
STX icon
516
Seagate
STX
$185B
$213K 0.02%
+4,486
New +$248K
CNI icon
517
Canadian National Railway
CNI
$78B
$212K 0.02%
+3,673
New +$230K
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$212K 0.02%
21,867
+1,802
+9% +$17.9K
IPAR icon
519
Interparfums
IPAR
$3.99B
$212K 0.02%
+6,242
New +$207K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.02%
+6,920
New +$212K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.02%
+1,912
New +$214K
DBL
522
DoubleLine Opportunistic Credit Fund
DBL
$277M
$209K 0.02%
9,016
– –
OKE icon
523
Oneok
OKE
$56.4B
$209K 0.02%
5,299
-2,462
-32% -$109K
PBR icon
524
Petrobras
PBR
$116B
$209K 0.02%
23,137
– –
ALOG
525
DELISTED
Analogic Corp
ALOG
$209K 0.02%
+2,649
New +$224K
19 20
21
22 23

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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.