We are live on ! Find out more
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
SDR
576
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$47K 0.01%
11,150
– –
CIK
577
Credit Suisse Asset Management Income Fund
CIK
$135M
$44K ﹤0.01%
13,700
-2,295
-14% -$7.39K
SD
578
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44K ﹤0.01%
50,368
-7,750
-13% -$11.4K
RXII
579
DELISTED
GALENA BIOPHARMA INC COM
RXII
$35K ﹤0.01%
20,407
+8,110
+66% +$13.9K
AXGN icon
580
Axogen
AXGN
$2.19B
$31K ﹤0.01%
+10,000
New +$32.3K
SPDC
581
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$24K ﹤0.01%
87,306
– –
STRR
582
Star Equity Holdings
STRR
$40.6M
$23K ﹤0.01%
1,000
– –
SMT
583
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10K ﹤0.01%
+1,000
New +$11.2K
ATL
584
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
10,000
– –
AEE icon
585
Ameren
AEE
$31B
– –
-7,663
Closed -$323K
AMAT icon
586
Applied Materials
AMAT
$410B
– –
-25,571
Closed -$577K
BIZD icon
587
VanEck BDC Income ETF
BIZD
$1.6B
– –
-12,039
Closed -$225K
BTO
588
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-19,053
Closed -$446K
CSX icon
589
CSX Corp
CSX
$96B
– –
-19,893
Closed -$220K
DAL icon
590
Delta Air Lines
DAL
$57B
– –
-5,472
Closed -$246K
ECL icon
591
Ecolab
ECL
$76.4B
– –
-2,110
Closed -$241K
EQNR icon
592
Equinor
EQNR
$91.4B
– –
-14,429
Closed -$254K
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-88,787
Closed -$2.07M
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-41,200
Closed -$1.92M
FRI icon
595
First Trust S&P REIT Index Fund
FRI
$194M
– –
-82,559
Closed -$1.91M
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-36,739
Closed -$1.15M
GEN icon
597
Gen Digital
GEN
$16.1B
– –
-10,042
Closed -$235K
GOVI icon
598
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-258,897
Closed -$8.69M
GPRK icon
599
GeoPark
GPRK
$615M
– –
-22,766
Closed -$87K
HBAN icon
600
Huntington Bancshares
HBAN
$34.7B
– –
-23,756
Closed -$263K
22 23
24
25 26

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.