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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
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$144K 0.02%
12,217
– –
PFO
552
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$143K 0.02%
13,474
-5,595
-29% -$67K
RCAP
553
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$142K 0.02%
18,526
-613
-3% -$4.97K
PML
554
PIMCO Municipal Income Fund II
PML
$486M
$141K 0.01%
12,262
– –
TRF
555
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$135K 0.01%
13,420
-1,400
-9% -$15.4K
TBCH
556
Turtle Beach Corp
TBCH
$245M
$132K 0.01%
14,500
– –
CYS
557
DELISTED
CYS Investments Inc.
CYS
$128K 0.01%
16,585
-2,000
-11% -$17.6K
VKQ icon
558
Invesco Municipal Trust
VKQ
$540M
$124K 0.01%
+10,350
New +$128K
HDGE icon
559
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$113K 0.01%
1,039
– –
PNNT
560
Pennant Park Investment Corp
PNNT
$219M
$102K 0.01%
11,597
-3,419
-23% -$32K
TKF
561
DELISTED
Turkish Inv Fund
TKF
$99K 0.01%
10,000
– –
MSD
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94K 0.01%
10,408
– –
DMF
563
DELISTED
BNY Mellon Municipal Income
DMF
$89K 0.01%
10,000
-2,108
-17% -$19.8K
CALX icon
564
Calix
CALX
$2.32B
$88K 0.01%
+11,549
New +$94.2K
CBB
565
DELISTED
Cincinnati Bell Inc.
CBB
$88K 0.01%
4,616
– –
CMU
566
DELISTED
MFS High Yield Municipal Trust
CMU
$85K 0.01%
20,688
+301
+1% +$1.3K
MDR
567
DELISTED
McDermott International
MDR
$81K 0.01%
5,057
-2,594
-34% -$40.5K
SABA
568
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80K 0.01%
5,714
-650
-10% -$9.41K
EVRI
569
DELISTED
Everi Holdings
EVRI
$78K 0.01%
+10,060
New +$78.6K
USA icon
570
Liberty All-Star Equity Fund
USA
$1.76B
$71K 0.01%
12,339
– –
MM
571
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$71K 0.01%
43,979
+15,625
+55% +$25.4K
ARNA
572
DELISTED
Arena Pharmaceuticals Inc
ARNA
$70K 0.01%
1,500
-1,500
-50% -$65.1K
TNK icon
573
Teekay Tankers
TNK
$2.63B
$69K 0.01%
+1,313
New +$70.6K
ONCY
574
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$66K 0.01%
131,630
– –
APYX icon
575
Apyx Medical
APYX
$164M
$54K 0.01%
19,250
– –
21 22
23
24 25

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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.