VSR Financial Services, Inc. — Q1 2016 13F Holdings

Name: VSR Financial Services, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001449689

Total reported value

$606.7M

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Full holdings list this quarter

Showing top 200 holdings (of 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.07%	-3.44%	+26.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.59%	-1.78%	-0.62%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	-1.02%	+12.37%
4	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.99%	+0.10%	-16.98%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.91%	-1.74%	+8.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-18.91%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.94%	+11.95%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	-0.01%	+1.30%
9	T	At&t INC	Stock-Comm Services	1.33%	+0.14%	-0.77%
10	DLX	Deluxe CORP	Stock-Other	1.28%	-1.28%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	-0.50%	-7.62%
12	AAPL	Apple INC	Stock-Tech	0.95%	+0.01%	+6.85%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.07%	-0.54%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	-0.83%	+3.07%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	-0.75%	+3.25%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-6.46%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	-0.10%	+7.48%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	-0.65%	+7.22%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.76%	+7.28%
20	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.65%	+4.44%
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.78%	-0.46%	-44.44%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	-0.20%	-1.26%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.42%	+6.48%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+4.27%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.74%	-0.40%	+6.27%
26	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+3.66%
27	WFC	Wells Fargo & Co	Stock-Financials	0.66%	-0.51%	-8.45%
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.65%	—	+0.09%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	+10.71%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	-0.10%	+0.77%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	-0.56%	+14.15%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+6.33%
33	CVX	Chevron CORP	Stock-Energy	0.62%	—	+8.43%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	-0.15%	-8.52%
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.60%	—	+3.94%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.59%	—	+16.59%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	-0.59%	EXIT
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	-0.40%	+11.16%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	-3.99%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	-0.49%	+4.33%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.55%	—	+17.04%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+6.50%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+2175.32%
44	✓	Powershares	Stock-Other	0.53%	-0.29%	-8.25%
45	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.51%	-0.39%	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+137.27%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+0.58%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	-0.38%	+6.73%
49	VTV	Vanguard Value ETF	ETF-Other	0.51%	-0.40%	+12.29%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	-0.41%	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VSR Financial Services, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+26.84%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+2175.32%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+730.62%	Add
4	VDC	Vanguard Consumer Staple ETF	+0.4%	+578.65%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+906.47%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+137.27%	Add
7	LRGF	Ishares US Equity Factor ETF	+0.3%	+685.35%	Add
8	VCIT	Vanguard Int-term Corporate	+0.3%	+136.51%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+11.95%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+12.37%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+102.17%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+120.64%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.2%	+8.75%	Add
14	BIV	Vanguard Intermediate-term B	+0.2%	+76.79%	Add
15	INTF	Ishares International Equity	+0.2%	+414.97%	Add
16	DLX	Deluxe CORP	+0.1%	—	Unchanged
17	T	At&t INC	+0.1%	-0.77%	Trim
18	WFC	Wells Fargo & Co	-0.2%	-8.45%	Trim
19	FTC	First Trust Large Cap Growth	-0.2%	-73.05%	Trim
20	PDP	Invesco Dwa Momentum ETF	-0.2%	-76.70%	Trim
21	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-29.23%	Trim
22	GLD	Spdr Gold Shares	-0.2%	-58.29%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-57.06%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-42.83%	Trim
25	VUG	Vanguard Growth ETF	-0.2%	-33.69%	Trim
26	FXH	First Trust Health Care Alph	-0.3%	-65.64%	Trim
27	PSF	Cohen & Steers Select Prefer	-0.3%	-47.68%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-18.91%	Trim
29	FSICUSD	Fs Kkr Capital CORP	-0.4%	-16.98%	Trim
30	✓	Monogram Residential Trust, Inc.	-0.5%	-56.61%	Trim
31	1JFD	Pimco Dynamic Credit And Mor	-0.5%	-87.91%	Trim
32	FV	First Trust Dw Focus 5 Fund	-0.5%	-77.59%	Trim
33	FTSL	First Trust Senior Loan ETF	-0.5%	-82.22%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.7%	-44.44%	Trim
35	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.9%	-0.75%	Trim
36	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
37	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
38	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
39	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
40	FYT	First Trust Small Cap Val	—	NEW	New buy
41	FAB	First Trust Multi Cap Value	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
45	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
46	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
47	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
50	✓	Powershares ETF Trust	—	EXIT	Sold out