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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $30M | 3.22% |
279,896
-42,347
| -13% | -$4.52M |
|
2
FS KKR Capital
FSK
$3.39B
| $25.9M | 2.77% |
637,633
-43,454
| -6% | -$1.69M |
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $24.5M | 2.63% |
117,864
+3,037
| +3% | +$631K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $24.2M | 2.59% |
117,170
+13,603
| +13% | +$2.81M |
|
|
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $20.1M | 2.16% |
1,148,649
+93,487
| +9% | +$1.59M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $17.6M | 1.88% |
405,652
+41,684
| +11% | +$1.77M |
|
7
Deluxe
DLX
$1.08B
| $13.5M | 1.45% |
195,448
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.8M | 1.15% |
167,597
+16,508
| +11% | +$1.04M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 1.1% |
173,934
-33,920
| -16% | -$1.94M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9.62M | 1.03% |
78,485
+316
| +0.4% | +$37.4K |
|
11
iShares Russell 2000 ETF
IWM
$80.8B
| $9.51M | 1.02% |
76,441
+11,150
| +17% | +$1.34M |
|
12
GE Aerospace
GE
$355B
| $9.46M | 1.01% |
79,600
-1,336
| -2% | -$159K |
|
|
13
Invesco Preferred ETF
PGX
$3.72B
| $9.43M | 1.01% |
632,335
+563,742
| +822% | +$8.35M |
|
14
AT&T
T
$178B
| $9.4M | 1.01% |
381,358
-3,423
| -0.9% | -$87K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.32M | 1% |
114,957
+11,772
| +11% | +$947K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.95M | 0.96% |
161,694
+12,064
| +8% | +$665K |
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8.69M | 0.93% |
+258,897
| New | +$8.68M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.02M | 0.86% |
196,158
+18,193
| +10% | +$740K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.93M | 0.85% |
54,949
+427
| +0.8% | +$62.8K |
|
|
20
Invesco QQQ Trust
QQQ
$489B
| $7.63M | 0.82% |
72,207
-32,995
| -31% | -$3.46M |
|
21
Apple
AAPL
$4.67T
| $7.62M | 0.82% |
244,980
+10,660
| +5% | +$322K |
|
22
ExxonMobil
XOM
$644B
| $7.49M | 0.8% |
88,113
+949
| +1% | +$84.2K |
|
23
VanEck High Yield Muni ETF
HYD
$4.33B
| $7.14M | 0.77% |
113,968
+17,011
| +18% | +$1.06M |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.93M | 0.74% |
64,185
+5,022
| +8% | +$523K |
|
25
iShares TIPS Bond ETF
TIP
$15B
| $6.86M | 0.74% |
60,369
+9,750
| +19% | +$1.11M |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
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.