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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
(+5.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
622
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.68M |
| 2 |
Invesco Preferred ETF
PGX
|
+$8.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.28M |
| 4 |
United States Oil Fund
USO
|
+$5.14M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$19.3B
| $2.35M | 0.25% |
17,371
+6,018
| +53% | +$793K |
|
102
Barings BDC
BBDC
$979M
| $2.35M | 0.25% |
102,810
+16,400
| +19% | +$366K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.25% |
41,155
+3,505
| +9% | +$208K |
|
104
Honda
HMC
$41.3B
| $2.26M | 0.24% |
+68,948
| New | +$2.22M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.26M | 0.24% |
106,635
-7,291
| -6% | -$154K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | 0.24% |
+32,610
| New | +$2.2M |
|
107
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.23M | 0.24% |
77,829
+17,574
| +29% | +$498K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.23M | 0.24% |
45,174
+366
| +0.8% | +$17.8K |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.21M | 0.24% |
50,781
+10,156
| +25% | +$430K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.2M | 0.24% |
152,836
+42,936
| +39% | +$600K |
|
111
iShares Russell 1000 ETF
IWB
$49.1B
| $2.15M | 0.23% |
18,572
-105
| -0.6% | -$12.1K |
|
|
112
iShares National Muni Bond ETF
MUB
$45.5B
| $2.15M | 0.23% |
19,442
-31,868
| -62% | -$3.53M |
|
113
Walt Disney
DIS
$187B
| $2.14M | 0.23% |
20,371
+1,372
| +7% | +$138K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.23% |
111,357
+25,822
| +30% | +$496K |
|
115
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.12M | 0.23% |
251,334
+6,306
| +3% | +$52.7K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $2.07M | 0.22% |
88,787
-12,674
| -12% | -$303K |
|
117
iShares Biotechnology ETF
IBB
$10.5B
| $2.04M | 0.22% |
17,850
-69
| -0.4% | -$7.61K |
|
118
McDonald's
MCD
$188B
| $2.04M | 0.22% |
20,908
-1,033
| -5% | -$98K |
|
119
Altria Group
MO
$115B
| $2.01M | 0.22% |
40,174
-11,128
| -22% | -$591K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.99M | 0.21% |
16,792
+471
| +3% | +$53.2K |
|
121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.97M | 0.21% |
+62,455
| New | +$1.9M |
|
122
Schwab US TIPS ETF
SCHP
$16.5B
| $1.96M | 0.21% |
71,348
+48,748
| +216% | +$1.34M |
|
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.93M | 0.21% |
24,005
+3,980
| +20% | +$319K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.93M | 0.21% |
48,137
+2,736
| +6% | +$109K |
|
125
General Motors
GM
$75.7B
| $1.93M | 0.21% |
51,374
+8,431
| +20% | +$307K |
|
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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.