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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
+1.69%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$46.7M
Cap. Flow
+$36.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
19.99%
Holding
622
New
50
Increased
237
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$8.68M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.28M
4
USO icon
United States Oil Fund
USO
+$5.14M
5
XHR
Xenia Hotels & Resorts
XHR
+$2.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IJT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$4.18M 0.45%
27,258
-2,711
-9% -$411K
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.05M 0.43%
104,290
+53,116
+104% +$2.01M
VER
53
DELISTED
VEREIT, Inc.
VER
$3.96M 0.42%
80,318
+2,319
+3% +$111K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.89M 0.42%
21,925
-1,618
-7% -$288K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$3.87M 0.41%
46,203
-2,684
-5% -$226K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.86M 0.41%
96,871
+11,936
+14% +$468K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.86M 0.41%
108,183
+47,105
+77% +$1.67M
MSFT icon
58
Microsoft
MSFT
$3.81T
$3.73M 0.4%
91,809
+10,299
+13% +$448K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.7M 0.4%
75,843
+8,485
+13% +$408K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.39%
32,653
-831
-2% -$92.3K
MMM icon
61
3M
MMM
$89.9B
$3.6M 0.39%
26,086
-1,380
-5% -$190K
KO icon
62
Coca-Cola
KO
$386B
$3.59M 0.39%
88,584
-1,506
-2% -$63K
LUMN icon
63
Lumen
LUMN
$6.23B
$3.54M 0.38%
102,359
+2,959
+3% +$111K
CVX icon
64
Chevron
CVX
$396B
$3.42M 0.37%
32,600
-1,452
-4% -$155K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.36%
39,941
+4,112
+11% +$349K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.32M 0.36%
82,760
-3,144
-4% -$125K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.27M 0.35%
111,934
+6,215
+6% +$181K
DD icon
68
DuPont de Nemours
DD
$18.5B
$3.22M 0.35%
26,535
-3,700
-12% -$439K
PEP icon
69
PepsiCo
PEP
$193B
$3.15M 0.34%
32,927
-7,694
-19% -$744K
XHR
70
Xenia Hotels & Resorts
XHR
$1.8B
$3.14M 0.34%
+138,130
New +$2.99M
IYH icon
71
iShares US Healthcare ETF
IYH
$3.74B
$3.11M 0.33%
100,825
-9,585
-9% -$289K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.09M 0.33%
69,137
-20,717
-23% -$911K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.99M 0.32%
55,262
-4,224
-7% -$234K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.99M 0.32%
82,864
+61,944
+296% +$2.18M
INTC icon
75
Intel
INTC
$473B
$2.97M 0.32%
95,118
-38,768
-29% -$1.31M
1 2
3
4 5

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CPM
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WA
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THSP
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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.