We are live on ! Find out more
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
TRQ
176
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 0.14%
42,735
-2,200
-5% -$66.4K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.4B
$1.3M 0.14%
15,752
+7,288
+86% +$616K
CZA icon
178
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.3M 0.14%
25,462
+7,801
+44% +$390K
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.5B
$1.3M 0.14%
16,436
-706
-4% -$54.3K
PSI icon
180
Invesco Semiconductors ETF
PSI
$2.35B
$1.29M 0.14%
+143,205
New +$1.25M
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.14%
14,934
-402
-3% -$34.5K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.27M 0.14%
32,626
+10,738
+49% +$416K
IEV icon
183
iShares Europe ETF
IEV
$1.69B
$1.25M 0.13%
28,347
+1,300
+5% +$56.8K
EDIV icon
184
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.25M 0.13%
37,465
-28,886
-44% -$977K
META icon
185
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.13%
15,127
+802
+6% +$62.8K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.13%
15,079
-788
-5% -$63.9K
INDA icon
187
iShares MSCI India ETF
INDA
$6.61B
$1.2M 0.13%
37,226
+5,693
+18% +$183K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.18M 0.13%
11,598
-211
-2% -$21.4K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.13%
24,181
+7,200
+42% +$349K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.13%
13,475
+8,618
+177% +$723K
KBWY icon
191
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.16M 0.12%
32,330
+3,497
+12% +$127K
RPAI
192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.12%
71,869
-24,416
-25% -$409K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.15M 0.12%
47,187
+30,084
+176% +$731K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.15M 0.12%
+36,739
New +$1.12M
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.14M 0.12%
31,894
+492
+2% +$17.3K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.12%
+78,618
New +$1.14M
RMT
197
Royce Micro-Cap Trust
RMT
$758M
$1.13M 0.12%
115,204
-1,140
-1% -$11.2K
HON icon
198
Honeywell
HON
$68.9B
$1.12M 0.12%
11,939
-2,395
-17% -$219K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.58B
$1.11M 0.12%
+13,942
New +$1.12M
MDT icon
200
Medtronic
MDT
$117B
$1.1M 0.12%
14,168
-48
-0.3% -$3.64K
6 7
8
9 10

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.