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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
PML
526
PIMCO Municipal Income Fund II
PML
$487M
$153K 0.02%
12,262
– –
TRF
527
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$146K 0.02%
+14,820
New +$140K
ETW
528
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$145K 0.02%
12,217
-1,000
-8% -$11.6K
PBR icon
529
Petrobras
PBR
$119B
$139K 0.01%
23,137
+8,000
+53% +$51K
PNNT
530
Pennant Park Investment Corp
PNNT
$242M
$136K 0.01%
15,016
+1,000
+7% +$9.2K
ARNA
531
DELISTED
Arena Pharmaceuticals Inc
ARNA
$131K 0.01%
+3,000
New +$139K
DMF
532
DELISTED
BNY Mellon Municipal Income
DMF
$117K 0.01%
12,108
– –
HDGE icon
533
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$115K 0.01%
1,039
– –
TBCH
534
Turtle Beach Corp
TBCH
$223M
$108K 0.01%
14,500
– –
GEVO icon
535
Gevo
GEVO
$413M
$103K 0.01%
86
– –
SD
536
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K 0.01%
58,118
+10,188
+21% +$17.1K
ONCY
537
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$97K 0.01%
131,630
– –
MSD
538
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$96K 0.01%
10,408
– –
TKF
539
DELISTED
Turkish Inv Fund
TKF
$96K 0.01%
10,000
– –
SABA
540
Saba Capital Income & Opportunities Fund II
SABA
$221M
$92K 0.01%
6,364
-500
-7% -$7.24K
CMU
541
DELISTED
MFS High Yield Municipal Trust
CMU
$90K 0.01%
20,387
+935
+5% +$4.21K
MDR
542
DELISTED
McDermott International
MDR
$88K 0.01%
7,651
+3,014
+65% +$25.9K
GPRK icon
543
GeoPark
GPRK
$638M
$87K 0.01%
22,766
+3,012
+15% +$12.8K
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
1,457
+50
+4% +$3.19K
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$81K 0.01%
4,616
-3,439
-43% -$56.8K
USA icon
546
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.01%
12,339
– –
SPDC
547
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$56K 0.01%
87,306
-1,000
-1% -$1.54K
CIK
548
Credit Suisse Asset Management Income Fund
CIK
$133M
$51K 0.01%
15,995
+47
+0.3% +$152
SDR
549
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$48K 0.01%
11,150
– –
APYX icon
550
Apyx Medical
APYX
$130M
$46K ﹤0.01%
+19,250
New +$64K
20 21
22
23 24

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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.