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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.34M 0.46%
89,498
+13,655
+18% +$692K
IBM icon
52
IBM
IBM
$198B
$4.33M 0.46%
27,845
+587
+2% +$94.3K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.3M 0.46%
115,013
+10,723
+10% +$423K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.19M 0.44%
294,636
+228,852
+348% +$3.31M
BP icon
55
BP
BP
$108B
$4.15M 0.44%
123,468
-18,059
-13% -$632K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.08M 0.43%
35,219
-2,870
-8% -$340K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$3.98M 0.42%
47,805
+1,602
+3% +$137K
MMM icon
58
3M
MMM
$83.9B
$3.92M 0.42%
30,423
+4,337
+17% +$582K
JPM icon
59
JPMorgan Chase
JPM
$905B
$3.86M 0.41%
56,963
+9,761
+21% +$637K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.84M 0.41%
267,984
+189,366
+241% +$2.79M
PGX icon
61
Invesco Preferred ETF
PGX
$3.87B
$3.81M 0.4%
262,063
-370,272
-59% -$5.45M
DD icon
62
DuPont de Nemours
DD
$18.4B
$3.8M 0.4%
29,350
+2,815
+11% +$365K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.75M 0.4%
76,716
+56,373
+277% +$2.78M
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.63M 0.38%
540,344
+380,560
+238% +$2.6M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.61M 0.38%
124,756
+12,822
+11% +$374K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.5B
$3.56M 0.38%
47,708
+7,767
+19% +$621K
INTC icon
67
Intel
INTC
$490B
$3.51M 0.37%
115,273
+20,155
+21% +$652K
CVX icon
68
Chevron
CVX
$378B
$3.44M 0.36%
35,619
+3,019
+9% +$317K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.38M 0.36%
85,432
+2,672
+3% +$112K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.31M 0.35%
75,122
+5,985
+9% +$267K
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.27M 0.35%
170,060
+27,411
+19% +$531K
LUMN icon
72
Lumen
LUMN
$6.44B
$3.25M 0.34%
110,691
+8,332
+8% +$284K
CAT icon
73
Caterpillar
CAT
$401B
$3.23M 0.34%
38,056
+2,763
+8% +$238K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 0.34%
66,243
+42,062
+174% +$2.05M
JNJ icon
75
Johnson & Johnson
JNJ
$606B
$3.21M 0.34%
32,974
+6,441
+24% +$645K
1 2
3
4 5

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CPM
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WA
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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.