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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
(+5.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
622
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.68M |
| 2 |
Invesco Preferred ETF
PGX
|
+$8.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.28M |
| 4 |
United States Oil Fund
USO
|
+$5.14M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.34M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$433B
| $1.1M | 0.12% |
40,054
+4,223
| +12% | +$119K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.1M | 0.12% |
13,738
-3,420
| -20% | -$274K |
|
203
Blackstone
BX
$107B
| $1.09M | 0.12% |
28,583
+2,434
| +9% | +$88K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.08M | 0.12% |
+159,784
| New | +$1.06M |
|
205
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.05M | 0.11% |
8,306
+1,153
| +16% | +$146K |
|
206
Ford
F
$55.3B
| $1.05M | 0.11% |
65,021
+10,327
| +19% | +$163K |
|
207
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $1.01M | 0.11% |
75,000
-2,200
| -3% | -$29.5K |
|
208
Home Depot
HD
$329B
| $1M | 0.11% |
8,846
+1,191
| +16% | +$131K |
|
209
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $1M | 0.11% |
20,343
-1,050
| -5% | -$51.4K |
|
210
AbbVie
ABBV
$451B
| $996K | 0.11% |
17,016
-288
| -2% | -$17.4K |
|
211
Halliburton
HAL
$30.1B
| $989K | 0.11% |
22,539
+517
| +2% | +$21.6K |
|
212
Pfizer
PFE
$159B
| $985K | 0.11% |
29,849
-4,407
| -13% | -$140K |
|
213
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $968K | 0.1% |
16,193
+2,504
| +18% | +$151K |
|
214
Vanguard Total World Stock ETF
VT
$81.2B
| $962K | 0.1% |
15,614
+2,544
| +19% | +$155K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $962K | 0.1% |
13,276
+304
| +2% | +$21.7K |
|
216
iShares International Select Dividend ETF
IDV
$8.6B
| $960K | 0.1% |
28,545
-7,372
| -21% | -$253K |
|
217
Rocky Brands
RCKY
$342M
| $960K | 0.1% |
44,448
-4,500
| -9% | -$78.6K |
|
218
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $946K | 0.1% |
65,784
+50,856
| +341% | +$710K |
|
219
TotalEnergies
TTE
$191B
| $946K | 0.1% |
19,049
-11,035
| -37% | -$566K |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $941K | 0.1% |
7,140
+994
| +16% | +$129K |
|
221
Baidu
BIDU
$32.9B
| $939K | 0.1% |
4,506
-1,092
| -20% | -$234K |
|
222
Fidus Investment
FDUS
$748M
| $932K | 0.1% |
60,638
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $932K | 0.1% |
7,131
+4,482
| +169% | +$585K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $930K | 0.1% |
12,254
+2,601
| +27% | +$198K |
|
|
NRF
225
DELISTED
NorthStar Realty Finance Corp.
NRF
| $928K | 0.1% |
25,598
+10,942
| +75% | +$405K |
|
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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.