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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 0.22%
75,906
+4,558
+6% +$125K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.22%
25,534
+1,529
+6% +$123K
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.04M 0.22%
+66,426
New +$2.05M
FE icon
129
FirstEnergy
FE
$28.9B
$2M 0.21%
61,365
+8,950
+17% +$313K
COP icon
130
ConocoPhillips
COP
$147B
$1.99M 0.21%
32,436
+4,838
+18% +$315K
FYT icon
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.94M 0.21%
59,749
+6,384
+12% +$214K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.2%
36,772
+6,000
+19% +$335K
DE icon
133
Deere & Co
DE
$170B
$1.91M 0.2%
19,706
+2,399
+14% +$218K
UNP icon
134
Union Pacific
UNP
$183B
$1.89M 0.2%
19,812
+3,929
+25% +$410K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.2%
17,382
-2,060
-11% -$224K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.2%
6,827
+4,463
+189% +$1.24M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.2%
47,354
-783
-2% -$31.1K
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.2%
42,502
-12,760
-23% -$637K
ULQ
139
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.19%
36,630
+66
+0.2% +$3.31K
MCD icon
140
McDonald's
MCD
$188B
$1.82M 0.19%
19,100
-1,808
-9% -$175K
NRO
141
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.8M 0.19%
397,951
+95,522
+32% +$463K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.8M 0.19%
10,221
-11,704
-53% -$2.11M
BAC icon
143
Bank of America
BAC
$435B
$1.76M 0.19%
103,600
+49,569
+92% +$817K
WTMF icon
144
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.76M 0.19%
41,261
+2,782
+7% +$122K
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$425M
$1.73M 0.18%
22,093
-194
-0.9% -$15.1K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$1.73M 0.18%
15,383
+591
+4% +$67.6K
PICB icon
147
Invesco International Corporate Bond ETF
PICB
$351M
$1.72M 0.18%
65,299
-6,533
-9% -$175K
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.71M 0.18%
29,549
+1,160
+4% +$69.5K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.8B
$1.71M 0.18%
204,144
-47,190
-19% -$403K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.69M 0.18%
38,880
+590
+2% +$26.9K
4 5
6
7 8

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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.