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
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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$26.6M 2.82%
248,539
-31,357
-11% -$3.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.5M 2.81%
127,952
+10,088
+9% +$2.14M
FSK icon
3
FS KKR Capital
FSK
$3.11B
$22.4M 2.38%
569,579
-68,054
-11% -$2.81M
UDF
4
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$20.4M 2.16%
1,167,156
+18,507
+2% +$330K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 2.14%
97,954
-19,216
-16% -$4.04M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17M 1.8%
399,904
-5,748
-1% -$250K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9M 1.37%
237,274
+75,580
+47% +$4.15M
DLX icon
8
Deluxe
DLX
$1.22B
$12.1M 1.28%
195,448
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$11.7M 1.24%
183,864
+16,267
+10% +$1.08M
T icon
10
AT&T
T
$153B
$11.5M 1.21%
427,194
+45,836
+12% +$1.18M
GE icon
11
GE Aerospace
GE
$361B
$11M 1.16%
86,341
+6,741
+8% +$874K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$9.45M 1%
75,687
-754
-1% -$94.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.12M 0.97%
75,069
-3,416
-4% -$420K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.49M 0.9%
106,372
-8,585
-7% -$703K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.09M 0.86%
197,821
+1,663
+0.8% +$71.4K
AAPL icon
16
Apple
AAPL
$4.89T
$7.68M 0.81%
244,988
+8
+0% +$256
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$7.6M 0.8%
70,958
-1,249
-2% -$136K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$7.55M 0.8%
139,791
+17,574
+14% +$994K
XOM icon
19
ExxonMobil
XOM
$605B
$7.53M 0.8%
90,476
+2,363
+3% +$203K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.43M 0.79%
54,587
-362
-0.7% -$51.6K
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.4M 0.78%
820,100
+141,252
+21% +$1.34M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.37M 0.78%
65,753
+5,384
+9% +$609K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.87M 0.73%
64,480
+295
+0.5% +$32K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.83M 0.72%
115,790
-58,144
-33% -$3.44M
PG icon
25
Procter & Gamble
PG
$353B
$6.56M 0.7%
83,866
+4,312
+5% +$347K
1
2 3 4 5

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 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.