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
+1.69%
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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.94M 0.32%
72,044
+4,511
+7% +$183K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.9M 0.31%
60,822
+2,260
+4% +$107K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.3B
$2.9M 0.31%
191,864
+100,060
+109% +$1.49M
JPM icon
79
JPMorgan Chase
JPM
$951B
$2.86M 0.31%
47,202
+14,183
+43% +$840K
CAT icon
80
Caterpillar
CAT
$368B
$2.82M 0.3%
35,293
+12,794
+57% +$1.06M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.3%
40,724
-2,213
-5% -$158K
SNLN
82
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.76M 0.3%
142,649
+26,391
+23% +$509K
UPS icon
83
United Parcel Service
UPS
$89.6B
$2.74M 0.29%
28,277
+1,415
+5% +$145K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.71M 0.29%
64,720
-11,297
-15% -$484K
TDTT icon
85
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.71M 0.29%
111,205
+8,898
+9% +$217K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$2.67M 0.29%
26,533
+811
+3% +$82.5K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.62M 0.28%
70,110
+3,596
+5% +$130K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.61M 0.28%
51,542
+41,156
+396% +$2.02M
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 0.28%
+52,431
New +$2.2M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.56M 0.28%
310,506
+24,558
+9% +$202K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.56M 0.27%
27,822
+3,081
+12% +$278K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.5M 0.27%
23,066
-12,296
-35% -$1.33M
PSX icon
93
Phillips 66
PSX
$97.4B
$2.45M 0.26%
31,167
+7,334
+31% +$538K
NHC icon
94
National Healthcare
NHC
$3.49B
$2.43M 0.26%
38,103
+97
+0.3% +$6.16K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.26%
28,508
-4,382
-13% -$349K
CAH icon
96
Cardinal Health
CAH
$54.6B
$2.39M 0.26%
26,502
-392
-1% -$33.7K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$2.39M 0.26%
56,828
+3,302
+6% +$137K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.39M 0.26%
21,693
+1,093
+5% +$120K
WMT icon
99
Walmart Inc
WMT
$820B
$2.38M 0.25%
86,691
-7,122
-8% -$202K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.36M 0.25%
30,196
-885
-3% -$69.4K
2 3
4
5 6

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 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.