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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
CSG
176
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.32M 0.14%
166,447
-61,477
-27% -$478K
ARCC icon
177
Ares Capital
ARCC
$13.5B
$1.32M 0.14%
79,992
-29,502
-27% -$493K
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.32M 0.14%
25,880
-6,936
-21% -$363K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$1.3M 0.14%
14,191
-3,630
-20% -$337K
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$1.29M 0.14%
13,586
-3,722
-22% -$360K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.14%
17,419
-4,239
-20% -$320K
CZA icon
182
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.27M 0.13%
25,001
-461
-2% -$23.7K
PSI icon
183
Invesco Semiconductors ETF
PSI
$2.44B
$1.26M 0.13%
141,372
-1,833
-1% -$16.8K
HRL icon
184
Hormel Foods
HRL
$13.9B
$1.26M 0.13%
44,772
+15,310
+52% +$434K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.23M 0.13%
+51,836
New +$1.24M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.13%
14,334
-793
-5% -$64.8K
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.22M 0.13%
37,315
-150
-0.4% -$5.22K
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$1.22M 0.13%
25,227
+6,675
+36% +$337K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.13%
11,668
+1,710
+17% +$172K
IEV icon
190
iShares Europe ETF
IEV
$1.63B
$1.21M 0.13%
27,597
-750
-3% -$34.5K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$1.19M 0.13%
15,297
-455
-3% -$37.8K
AET
192
DELISTED
Aetna Inc
AET
$1.16M 0.12%
+9,134
New +$1.04M
CSCO icon
193
Cisco
CSCO
$450B
$1.16M 0.12%
42,281
+2,227
+6% +$63.9K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.12%
36,440
+9,892
+37% +$321K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.15M 0.12%
32,405
+511
+2% +$18.7K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.14M 0.12%
11,451
-147
-1% -$14.9K
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.14M 0.12%
19,085
+2,892
+18% +$177K
AAL icon
198
American Airlines Group
AAL
$9.58B
$1.14M 0.12%
28,579
+11,324
+66% +$516K
HAL icon
199
Halliburton
HAL
$27.9B
$1.13M 0.12%
26,212
+3,673
+16% +$169K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.12%
14,362
-717
-5% -$58.1K
6 7
8
9 10

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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.