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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
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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.92M 0.21%
41,200
-9,025
-18% -$416K
FRI icon
127
First Trust S&P REIT Index Fund
FRI
$196M
$1.91M 0.21%
+82,559
New +$1.92M
PICB icon
128
Invesco International Corporate Bond ETF
PICB
$355M
$1.9M 0.2%
71,832
+6,634
+10% +$181K
ORCL icon
129
Oracle
ORCL
$435B
$1.9M 0.2%
43,981
+16,908
+62% +$733K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$1.88M 0.2%
109,494
-26,378
-19% -$440K
MRK icon
131
Merck
MRK
$366B
$1.87M 0.2%
34,077
-523
-2% -$29.6K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.2%
37,920
+6,820
+22% +$326K
FE icon
133
FirstEnergy
FE
$26.5B
$1.84M 0.2%
52,415
-16,550
-24% -$619K
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.2%
36,564
+4,020
+12% +$201K
CSG
135
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.8M 0.19%
227,924
-9,984
-4% -$81.9K
FYT icon
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.78M 0.19%
+53,365
New +$1.74M
IHE icon
137
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.76M 0.19%
30,549
-2,172
-7% -$119K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50.2B
$1.74M 0.19%
18,751
-11,684
-38% -$1.09M
RVT icon
139
Royce Value Trust
RVT
$2.31B
$1.73M 0.19%
121,101
-830
-0.7% -$11.8K
UNP icon
140
Union Pacific
UNP
$183B
$1.72M 0.18%
15,883
-1,495
-9% -$175K
COP icon
141
ConocoPhillips
COP
$157B
$1.72M 0.18%
27,598
+8,910
+48% +$576K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$1.72M 0.18%
30,772
-5,439
-15% -$323K
WTMF icon
143
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.7M 0.18%
38,479
+4,305
+13% +$189K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$522M
$1.7M 0.18%
22,287
+81
+0.4% +$5.95K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.69M 0.18%
38,290
-2,135
-5% -$93.7K
BA icon
146
Boeing
BA
$166B
$1.69M 0.18%
11,233
-1,870
-14% -$272K
GLD icon
147
SPDR Gold Trust
GLD
$149B
$1.68M 0.18%
14,792
+3,903
+36% +$457K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.66M 0.18%
32,816
+6,537
+25% +$321K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.65M 0.18%
17,308
+1
+0% +$95
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$1.65M 0.18%
17,821
+2,839
+19% +$254K
4 5
6
7 8

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CPM
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WA
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TT
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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.