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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
DBJP icon
526
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$208K 0.02%
4,985
-1,050
-17% -$45.3K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.02%
+5,257
New +$228K
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.02%
+15,240
New +$206K
CALM icon
529
Cal-Maine
CALM
$4.2B
$206K 0.02%
+3,946
New +$194K
VNR
530
DELISTED
Vanguard Natural Resources, LLC
VNR
$206K 0.02%
+13,775
New +$216K
DF
531
DELISTED
Dean Foods Company
DF
$205K 0.02%
+12,698
New +$221K
NXZ
532
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$204K 0.02%
15,211
– –
ANDE icon
533
Andersons Inc
ANDE
$2.54B
$203K 0.02%
+5,193
New +$221K
AB icon
534
AllianceBernstein
AB
$3.54B
$201K 0.02%
+6,815
New +$212K
FFIN icon
535
First Financial Bankshares
FFIN
$4.94B
$201K 0.02%
+11,592
New +$177K
DRI icon
536
Darden Restaurants
DRI
$23.4B
$200K 0.02%
3,155
-800
-20% -$47.3K
LNC icon
537
Lincoln National
LNC
$7.88B
$200K 0.02%
+3,378
New +$198K
AFFX
538
DELISTED
Affymetrix Inc
AFFX
$199K 0.02%
+18,206
New +$221K
MFIC icon
539
MidCap Financial Investment
MFIC
$790M
$194K 0.02%
+9,137
New +$212K
PLND
540
DELISTED
VanEck Vectors Poland ETF
PLND
$194K 0.02%
+11,000
New +$207K
CIM
541
Chimera Investment
CIM
$1.05B
$193K 0.02%
+4,698
New +$210K
GEVO icon
542
Gevo
GEVO
$380M
$192K 0.02%
147
+61
+71% +$81.5K
MAV
543
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$192K 0.02%
15,357
+1,508
+11% +$21.2K
GGN
544
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$190K 0.02%
29,196
-2,792
-9% -$20K
FFC
545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$187K 0.02%
10,000
– –
CHY
546
Calamos Convertible and High Income Fund
CHY
$1.02B
$172K 0.02%
12,922
-173
-1% -$2.46K
MPT
547
Medical Properties Trust
MPT
$2.86B
$171K 0.02%
13,043
+203
+2% +$2.83K
BGT icon
548
BlackRock Floating Rate Income Trust
BGT
$324M
$163K 0.02%
+12,538
New +$167K
TWO
549
Two Harbors Investment
TWO
$1.27B
$161K 0.02%
2,060
-13
-0.6% -$1.09K
PRDO icon
550
Perdoceo Education
PRDO
$1.99B
$157K 0.02%
47,550
-115,484
-71% -$487K
20 21
22
23 24

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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.