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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
WPC icon
626
W.P. Carey
WPC
$17B
– –
-3,462
Closed -$231K
XTN icon
627
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-7,668
Closed -$408K
FSD
628
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,850
Closed -$210K
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,178
Closed -$202K
SPLK
630
DELISTED
Splunk Inc
SPLK
– –
-4,956
Closed -$293K
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,618
Closed -$353K
ACC
632
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,000
Closed -$214K
MDP
633
DELISTED
Meredith Corporation
MDP
– –
-3,788
Closed -$211K
PE
634
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$160K
JMF
635
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,105
Closed -$185K
WIN
636
DELISTED
Windstream Holdings Inc
WIN
– –
-1,457
Closed -$84K
WFM
637
DELISTED
Whole Foods Market Inc
WFM
– –
-6,308
Closed -$329K
LINE
638
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,812
Closed -$164K
BGMD
639
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-79,463
Closed -$257K
BKYF
640
DELISTED
BK KY FINL CORP
BKYF
– –
-5,300
Closed -$260K
WR
641
DELISTED
Westar Energy Inc
WR
– –
-6,679
Closed -$259K
DO
642
DELISTED
Diamond Offshore Drilling
DO
– –
-23,422
Closed -$627K
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.