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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.26%
40,469
-255
-0.6% -$17.2K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.45M 0.26%
45,491
+34,729
+323% +$1.91M
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$2.44M 0.26%
37,721
+5,111
+16% +$343K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.41M 0.26%
42,301
+3,861
+10% +$235K
BBDC icon
105
Barings BDC
BBDC
$890M
$2.41M 0.26%
102,810
– –
CAH icon
106
Cardinal Health
CAH
$53.5B
$2.41M 0.26%
28,779
+2,277
+9% +$201K
MO icon
107
Altria Group
MO
$124B
$2.31M 0.24%
47,161
+6,987
+17% +$354K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 0.24%
22,116
-19,787
-47% -$2.08M
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.27B
$2.27M 0.24%
38,973
+8,424
+28% +$492K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.26M 0.24%
46,418
+1,244
+3% +$61.6K
GDX icon
111
VanEck Gold Miners ETF
GDX
$21.8B
$2.24M 0.24%
+126,170
New +$2.45M
DIS icon
112
Walt Disney
DIS
$170B
$2.24M 0.24%
19,606
-765
-4% -$84K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.24%
21,227
-1,839
-8% -$196K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.21M 0.23%
80,211
+2,382
+3% +$67.7K
MRK icon
115
Merck
MRK
$315B
$2.17M 0.23%
39,949
+5,872
+17% +$329K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48B
$2.15M 0.23%
18,572
– –
BABA icon
117
Alibaba
BABA
$276B
$2.13M 0.23%
+25,867
New +$2.22M
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.12M 0.22%
17,096
+304
+2% +$36.7K
AMGN icon
119
Amgen
AMGN
$198B
$2.11M 0.22%
13,763
+4,766
+53% +$763K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$2.1M 0.22%
17,061
-789
-4% -$94.5K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.1M 0.22%
19,597
-2,096
-10% -$227K
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.22%
120,096
+8,739
+8% +$152K
GM icon
123
General Motors
GM
$68.6B
$2.08M 0.22%
62,384
+11,010
+21% +$393K
FYC icon
124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$2.07M 0.22%
65,030
+2,575
+4% +$80.7K
ORCL icon
125
Oracle
ORCL
$364B
$2.06M 0.22%
51,076
+7,095
+16% +$308K
3 4
5
6 7

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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.