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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$1.66M 0.18%
18,032
-719
-4% -$67.8K
RVT icon
152
Royce Value Trust
RVT
$2.21B
$1.66M 0.18%
120,401
-700
-0.6% -$9.96K
FPX icon
153
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.64M 0.17%
30,055
+1,113
+4% +$60.8K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.63M 0.17%
24,239
+1,459
+6% +$97.9K
RLY icon
155
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.62M 0.17%
62,742
+5,149
+9% +$138K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.44B
$1.61M 0.17%
26,864
-87,104
-76% -$5.37M
GAL icon
157
State Street Global Allocation ETF
GAL
$302M
$1.6M 0.17%
46,207
+8,214
+22% +$293K
BA icon
158
Boeing
BA
$165B
$1.58M 0.17%
11,416
+183
+2% +$26.7K
F icon
159
Ford
F
$57.3B
$1.58M 0.17%
105,444
+40,423
+62% +$627K
HD icon
160
Home Depot
HD
$332B
$1.57M 0.17%
14,105
+5,259
+59% +$589K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.52M 0.16%
76,248
-1,654
-2% -$34.6K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.16%
49,845
-555
-1% -$16.9K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.16%
13,716
+8,449
+160% +$927K
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M 0.16%
38,815
-3,920
-9% -$161K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.43M 0.15%
60,897
+2,841
+5% +$67.6K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.42M 0.15%
29,887
-3,431
-10% -$166K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.15%
30,556
+17,440
+133% +$863K
MDT icon
168
Medtronic
MDT
$107B
$1.4M 0.15%
18,913
+4,745
+33% +$363K
GDV icon
169
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.39M 0.15%
66,822
– –
GIS icon
170
General Mills
GIS
$19.2B
$1.39M 0.15%
24,931
+510
+2% +$28.6K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.38M 0.15%
49,914
-5,560
-10% -$158K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$1.38M 0.15%
41,415
-425
-1% -$15.5K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.14%
16,292
+1,358
+9% +$115K
KBWY icon
174
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.34M 0.14%
43,125
+10,795
+33% +$360K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.43B
$1.33M 0.14%
16,326
-110
-0.7% -$8.84K
5 6
7
8 9

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CPM
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WA
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TT
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ICAS
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THSP
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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.