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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
DOC icon
151
Healthpeak Properties
DOC
$14.5B
$1.65M 0.18%
41,840
-13,114
-24% -$526K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.64M 0.18%
77,902
+10,752
+16% +$229K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.63M 0.17%
21,658
+2,631
+14% +$196K
PSP icon
154
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.6M 0.17%
28,389
-5,960
-17% -$335K
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.6M 0.17%
55,474
+3,792
+7% +$110K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.58M 0.17%
33,318
+5,671
+21% +$266K
NRO
157
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.56M 0.17%
302,429
+79,050
+35% +$410K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.56M 0.17%
28,942
-13,244
-31% -$681K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.53M 0.16%
13,036
-1,264
-9% -$148K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.53M 0.16%
50,400
-2,670
-5% -$79K
DE icon
161
Deere & Co
DE
$170B
$1.52M 0.16%
17,307
-51
-0.3% -$4.53K
RLY icon
162
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.51M 0.16%
57,593
+4,182
+8% +$111K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.48M 0.16%
22,780
+2,455
+12% +$155K
KRG icon
164
Kite Realty
KRG
$5.21B
$1.44M 0.15%
51,133
-19,195
-27% -$557K
AMGN icon
165
Amgen
AMGN
$234B
$1.44M 0.15%
8,997
+1,775
+25% +$280K
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.43M 0.15%
26,430
+1,655
+7% +$89.4K
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.42M 0.15%
66,822
– –
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.3B
$1.41M 0.15%
69,530
+6,014
+9% +$123K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.15%
32,856
-1,924
-6% -$79.7K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.4M 0.15%
36,890
+15,646
+74% +$596K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.4M 0.15%
58,056
+3,819
+7% +$89.9K
GIS icon
172
General Mills
GIS
$22.2B
$1.38M 0.15%
24,421
-59
-0.2% -$3.15K
YHOO
173
DELISTED
Yahoo Inc
YHOO
$1.38M 0.15%
31,044
-5,363
-15% -$243K
GAL icon
174
State Street Global Allocation ETF
GAL
$320M
$1.35M 0.14%
37,993
+15,054
+66% +$531K
HPQ icon
175
HP
HPQ
$27.5B
$1.34M 0.14%
94,858
-6,020
-6% -$99.3K
5 6
7
8 9

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CPM
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WA
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TT
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JWCA
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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.