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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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-170,398
Closed -$5.63M
HMC icon
602
Honda
HMC
$37.8B
– –
-68,948
Closed -$2.26M
HYT icon
603
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-23,149
Closed -$258K
INDA icon
604
iShares MSCI India ETF
INDA
$6.77B
– –
-37,226
Closed -$1.2M
IP icon
605
International Paper
IP
$22.5B
– –
-15,844
Closed -$833K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,099
Closed -$217K
IYE icon
607
iShares US Energy ETF
IYE
$1.71B
– –
-5,479
Closed -$239K
IYR icon
608
iShares US Real Estate ETF
IYR
$4.73B
– –
-13,942
Closed -$1.11M
IYW icon
609
iShares US Technology ETF
IYW
$23.3B
– –
-33,620
Closed -$882K
LH icon
610
Labcorp
LH
$24.7B
– –
-6,695
Closed -$725K
LUV icon
611
Southwest Airlines
LUV
$22.2B
– –
-8,908
Closed -$395K
MCK icon
612
McKesson
MCK
$99.5B
– –
-3,482
Closed -$788K
MSI icon
613
Motorola Solutions
MSI
$70.3B
– –
-3,158
Closed -$211K
NVDA icon
614
NVIDIA
NVDA
$4.76T
– –
-482,160
Closed -$252K
OGS icon
615
ONE Gas
OGS
$5.02B
– –
-5,749
Closed -$249K
PCY icon
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,255
Closed -$206K
PGF icon
617
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,449
Closed -$194K
PNR icon
618
Pentair
PNR
$10.2B
– –
-18,973
Closed -$801K
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-9,818
Closed -$369K
SVC
620
Service Properties Trust
SVC
$1.08B
– –
-1,853
Closed -$304K
TEF
621
DELISTED
Telefonica
TEF
– –
-16,220
Closed -$176K
USO icon
622
United States Oil Fund
USO
$2.07B
– –
-35,717
Closed -$4.81M
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,664
Closed -$321K
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,738
Closed -$1.1M
VTRS icon
625
Viatris
VTRS
$20.5B
– –
-4,895
Closed -$291K
22 23 24
25
26

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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.