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
-1.18%
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
(+1.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
643
New
88
Increased
241
Reduced
200
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.58M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.15M |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.62M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$8.69M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.63M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.45M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$6.69B
| $1.12M | 0.12% |
76,073
| – | – |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.12M | 0.12% |
15,038
+1,762
| +13% | +$131K |
|
203
Prospect Capital
PSEC
$1.06B
| $1.11M | 0.12% |
150,437
+104,730
| +229% | +$841K |
|
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.1M | 0.12% |
+26,539
| New | +$1.1M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.08M | 0.11% |
12,206
+2,399
| +24% | +$217K |
|
206
Kite Realty
KRG
$5.95B
| $1.08M | 0.11% |
44,240
-6,893
| -13% | -$186K |
|
207
New Mountain Finance
NMFC
$646M
| $1.08M | 0.11% |
74,650
+15,000
| +25% | +$222K |
|
208
Duke Energy
DUK
$102B
| $1.07M | 0.11% |
15,215
+3,365
| +28% | +$254K |
|
209
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.07M | 0.11% |
19,912
-6,518
| -25% | -$359K |
|
210
AbbVie
ABBV
$458B
| $1.07M | 0.11% |
15,861
-1,155
| -7% | -$75.4K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.06M | 0.11% |
28,324
-4,302
| -13% | -$171K |
|
|
RMT
212
Royce Micro-Cap Trust
RMT
$736M
| $1.06M | 0.11% |
115,204
| – | – |
|
213
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.05M | 0.11% |
8,393
+87
| +1% | +$11.1K |
|
|
NRF
214
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.05M | 0.11% |
32,924
+7,326
| +29% | +$263K |
|
215
Schwab US REIT ETF
SCHH
$11.7B
| $1.04M | 0.11% |
57,046
-12,484
| -18% | -$241K |
|
216
Honeywell
HON
$77.1B
| $1.03M | 0.11% |
11,262
-677
| -6% | -$63.1K |
|
217
CVS Health
CVS
$137B
| $1.03M | 0.11% |
9,832
+1,208
| +14% | +$123K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.03M | 0.11% |
21,206
-16,714
| -44% | -$825K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.11% |
9,316
-23,337
| -71% | -$2.57M |
|
220
Pfizer
PFE
$140B
| $1.01M | 0.11% |
31,759
+1,910
| +6% | +$62.3K |
|
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.01M | 0.11% |
8,755
-4,281
| -33% | -$503K |
|
222
US Bancorp
USB
$99.6B
| $1.01M | 0.11% |
23,226
+12,840
| +124% | +$561K |
|
223
HP
HPQ
$23.5B
| $1.01M | 0.11% |
73,893
-20,965
| -22% | -$311K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1M | 0.11% |
+14,339
| New | +$1.04M |
|
225
Blackstone
BX
$104B
| $1M | 0.11% |
24,970
-3,613
| -13% | -$148K |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
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.