CIK: 0001449689
Total reported value
$606.7M
Reporting period: 2016-06-30 · Number of holdings: 490
VSR Financial Services, Inc. disclosed 490 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $606.7M and a quarterly turnover rate of 68.8%.
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VSR Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 175 equally-sized positions, well below its 490 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-90.3% -$34.9M
Trim VTI
-80.6% -$19.8M
Trim IWR
-94.7% -$17.2M
Add FV
+555.8% $6.6M
Trim IGIB
-69.1% -$13.1M
Trim BRK-B
-74.0% -$11.2M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | -15.84% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.09% | +0.10% | -32.16% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.47% | +0.14% | -36.39% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -7.32% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | -0.01% | -35.70% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.28% | +1.16% | +555.77% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.92% | +238.92% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.08% | — | +12.67% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | — | +3.05% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | -6.20% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -15.85% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.98% | -1.02% | -69.14% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | — | +4.73% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.01% | -26.77% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | — | +10.59% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +46.70% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | +0.67% | +122.12% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | +2.72% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.07% | -42.63% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.83% | +0.70% | +300.12% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +0.70% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -1.78% | -80.62% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.80% | — | +78.67% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | +47.49% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | -0.10% | -43.57% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | — | -5.30% | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.74% | — | +15.48% | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.70% | +0.63% | +520.05% | |
| 29 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.70% | — | +30.82% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | — | +1.49% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.69% | — | +13.25% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -23.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | -15.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.94% | -74.03% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | — | +5.65% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -36.18% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | -26.38% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.65% | — | -14.27% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.65% | — | -37.64% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -3.44% | -90.26% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.63% | — | -11.94% | |
| 42 | NHC | National Healthcare CORP | Stock-Other | 0.61% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | -6.38% | |
| 44 | FNK | First Trust Mid Cap Value | ETF-Other | 0.60% | +0.60% | NEW | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.50% | -64.50% | |
| 46 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.58% | — | +2.51% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.20% | -53.98% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +18.22% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +0.11% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.55% | +0.55% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 490 | $606.7M | 69 | |
| 2016-03-31 | 568 | $951.2M | 29 | |
| 2015-12-31 | 590 | $937.4M | 27 | |
| 2015-09-30 | 569 | $883.0M | 26 | |
| 2015-06-30 | 586 | $943.8M | 27 | |
| 2015-03-31 | 557 | $932.6M | 26 | |
| 2014-12-31 | 574 | $885.9M | 31 | |
| 2014-09-30 | 588 | $831.5M | 21 | |
| 2014-06-30 | 566 | $798.2M | 35 | |
| 2014-03-31 | 572 | $708.5M | 31 | |
| 2013-12-31 | 561 | $651.6M | 35 | |
| 2013-09-30 | 527 | $574.3M | 32 | |
| 2013-06-30 | 516 | $507.4M | 0 |
VSR Financial Services, Inc.'s most significant position changes for 2016-06-30: Sold out: Deluxe CORP (DLX); Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Guggenheim Strategic Opportunities Fund (GOF); Sold out: Schwab US Large-cap ETF (SCHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | +1.2% | +555.77% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +238.92% | Add |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.7% | +300.12% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.7% | +122.12% | Add |
| 5 | FNX | First Trust Mid Cap Core Alp | +0.6% | +520.05% | Add |
| 6 | T | At&t INC | +0.1% | -36.39% | Trim |
| 7 | FSICUSD | Fs Kkr Capital CORP | +0.1% | -32.16% | Trim |
| 8 | AAPL | Apple INC | 0% | -26.77% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | 0% | -35.70% | Trim |
| 10 | PG | Procter & Gamble Co/the | -0.1% | -42.63% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | -0.1% | -43.57% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.1% | -48.19% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -52.65% | Trim |
| 14 | VZ | Verizon Communications INC | -0.2% | -53.98% | Trim |
| 15 | ✓ | Powershares | -0.3% | -71.69% | Trim |
| 16 | UPS | United Parcel Service-cl B | -0.3% | -88.22% | Trim |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -93.08% | Trim |
| 18 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | -0.4% | -10.12% | Trim |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | -83.61% | Trim |
| 20 | FDL | First Trust Morn Dvd Lead In | -0.4% | -86.00% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | -70.98% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | -0.4% | -80.75% | Trim |
| 23 | VTV | Vanguard Value ETF | -0.4% | -86.34% | Trim |
| 24 | VTIP | Vanguard Short-term Tips | -0.4% | -87.20% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -69.14% | Trim |
| 26 | ✓ | -0.5% | -73.82% | Trim | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -91.92% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.5% | -64.50% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.5% | -85.23% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.6% | -92.52% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.7% | -85.22% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.7% | -87.85% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.8% | -89.69% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -94.26% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.8% | -95.41% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -74.03% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -1% | -69.14% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -1.7% | -94.67% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -80.62% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -3.4% | -90.26% | Trim |
| 41 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 42 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 45 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 46 | FNK | First Trust Mid Cap Value | — | NEW | New buy |
| 47 | FAB | First Trust Multi Cap Value | — | EXIT | Sold out |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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