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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.15M 0.33%
73,040
+22,259
+44% +$966K
XHR
77
Xenia Hotels & Resorts
XHR
$1.95B
$3.14M 0.33%
144,241
+6,111
+4% +$139K
UPS icon
78
United Parcel Service
UPS
$97.7B
$3.06M 0.32%
31,624
+3,347
+12% +$333K
PEP icon
79
PepsiCo
PEP
$186B
$3.03M 0.32%
32,444
-483
-1% -$46.2K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.94M 0.31%
72,442
+398
+0.6% +$16.4K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.94M 0.31%
70,774
+6,054
+9% +$268K
VER
82
DELISTED
VEREIT, Inc.
VER
$2.86M 0.3%
70,465
-9,853
-12% -$445K
KMI icon
83
Kinder Morgan
KMI
$72.9B
$2.78M 0.29%
72,506
+15,678
+28% +$655K
PSX icon
84
Phillips 66
PSX
$83B
$2.75M 0.29%
34,143
+2,976
+10% +$237K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.29%
54,306
+1,875
+4% +$97.5K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$2.69M 0.29%
73,797
+3,687
+5% +$136K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.67M 0.28%
108,604
-2,601
-2% -$63.8K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.66M 0.28%
323,652
+13,146
+4% +$110K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.66M 0.28%
29,364
+1,542
+6% +$143K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.65M 0.28%
123,950
+17,315
+16% +$374K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.28%
31,392
+2,884
+10% +$249K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.62M 0.28%
106,734
+59,547
+126% +$1.52M
VHT icon
93
Vanguard Health Care ETF
VHT
$18B
$2.62M 0.28%
18,711
+1,340
+8% +$185K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 0.27%
61,200
+28,344
+86% +$1.21M
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.55M 0.27%
50,998
-544
-1% -$27.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$2.53M 0.27%
102,236
-75,744
-43% -$1.9M
WMT icon
97
Walmart Inc
WMT
$906B
$2.52M 0.27%
106,578
+19,887
+23% +$507K
NHC icon
98
National Healthcare
NHC
$3.63B
$2.48M 0.26%
38,103
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$2.46M 0.26%
21,026
+12,052
+134% +$1.32M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.46M 0.26%
32,295
+2,099
+7% +$164K
2 3
4
5 6

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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.