VSR Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.68M |
| 2 |
Invesco Preferred ETF
PGX
|
+$8.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.28M |
| 4 |
United States Oil Fund
USO
|
+$5.14M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 5 |
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% |
Similar funds
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.