$709 Million is the total value of VSR Financial Services, Inc.'s 577 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 285.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,483,000 | +3.9% | 93,015 | +3.6% | 0.77% | +91.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,409,000 | +17.4% | 17,596 | +14.5% | 0.62% | +116.0% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,837,000 | +38.3% | 97,814 | +40.0% | 0.54% | +154.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,387,000 | +178.1% | 68,183 | +177.5% | 0.48% | +414.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $3,074,000 | – | 31,107 | +100.0% | 0.43% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,965,000 | +376.7% | 89,054 | +363.9% | 0.42% | +770.8% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,873,000 | – | 59,147 | +100.0% | 0.41% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,699,000 | +1.6% | 57,900 | +0.5% | 0.38% | +86.8% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $2,678,000 | – | 50,904 | +100.0% | 0.38% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,679,000 | +13.7% | 57,801 | +11.4% | 0.38% | +108.8% |
| TLT | New | ISHARES20+ yr tr bd etf | $2,518,000 | – | 23,076 | +100.0% | 0.36% | – |
| ESV | Buy | ENSCO PLC | $2,317,000 | +37.4% | 43,900 | +48.9% | 0.33% | +153.5% |
| CSG | New | CHAMBERS STR PPTYS | $2,112,000 | – | 271,765 | +100.0% | 0.30% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,027,000 | – | 53,220 | +100.0% | 0.29% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,834,000 | +20.2% | 49,237 | +18.2% | 0.26% | +121.4% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,719,000 | – | 141,473 | +100.0% | 0.24% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,659,000 | +51.1% | 67,050 | +48.6% | 0.23% | +178.6% |
| HCP | Buy | HCP INC | $1,570,000 | +250.4% | 40,479 | +228.0% | 0.22% | +552.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,538,000 | +28.0% | 23,452 | +19.6% | 0.22% | +135.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,527,000 | +88.1% | 33,405 | +84.9% | 0.22% | +248.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,491,000 | – | 40,507 | +100.0% | 0.21% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,473,000 | – | 29,315 | +100.0% | 0.21% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,392,000 | +8.4% | 418,052 | +7.4% | 0.20% | +98.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,369,000 | – | 30,626 | +100.0% | 0.19% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,311,000 | – | 93,487 | +100.0% | 0.18% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,305,000 | +206.3% | 31,264 | +200.6% | 0.18% | +457.6% |
| MRO | New | MARATHON OIL CORP | $1,276,000 | – | 35,922 | +100.0% | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,062,000 | +155.3% | 18,160 | +141.5% | 0.15% | +368.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $928,000 | – | 19,856 | +100.0% | 0.13% | – |
| CECO | Buy | CAREER EDUCATION CORP | $850,000 | +97.7% | 113,950 | +50.8% | 0.12% | +263.6% |
| DFS | Buy | DISCOVER FINL SVCS | $842,000 | +55.9% | 14,476 | +49.9% | 0.12% | +190.2% |
| ITA | New | ISHARESu.s. aer&def etf | $831,000 | – | 7,612 | +100.0% | 0.12% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $816,000 | – | 30,121 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $801,000 | – | 12,778 | +100.0% | 0.11% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $786,000 | – | 35,349 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $739,000 | – | 9,855 | +100.0% | 0.10% | – |
| CTRX | Buy | CATAMARAN CORP | $717,000 | +21.9% | 16,024 | +29.2% | 0.10% | +124.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $696,000 | – | 13,299 | +100.0% | 0.10% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $672,000 | +21.3% | 16,512 | +17.0% | 0.10% | +120.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $668,000 | +28.0% | 20,632 | +10.8% | 0.09% | +135.0% |
| IYM | New | ISHARESu.s. bas mtl etf | $611,000 | – | 7,342 | +100.0% | 0.09% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $592,000 | +45.1% | 33,393 | +45.5% | 0.08% | +171.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $595,000 | – | 21,082 | +100.0% | 0.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $578,000 | – | 19,613 | +100.0% | 0.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $534,000 | – | 12,976 | +100.0% | 0.08% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $517,000 | – | 15,806 | +100.0% | 0.07% | – |
| EZU | Buy | ISHARESemu etf | $490,000 | +2.5% | 11,587 | +0.1% | 0.07% | +86.5% |
| AGU | New | AGRIUM INC | $481,000 | – | 4,936 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $478,000 | – | 11,157 | +100.0% | 0.07% | – |
| MCC | Buy | MEDLEY CAP CORP | $461,000 | +32.5% | 33,837 | +34.6% | 0.06% | +140.7% |
| MA | Buy | MASTERCARD INCcl a | $414,000 | -60.8% | 5,538 | +338.1% | 0.06% | -28.4% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $403,000 | – | 7,719 | +100.0% | 0.06% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $395,000 | – | 47,120 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $383,000 | – | 18,739 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | – | 6,257 | +100.0% | 0.05% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $359,000 | – | 20,019 | +100.0% | 0.05% | – |
| REM | New | ISHARESmrg rl es cp etf | $362,000 | – | 29,522 | +100.0% | 0.05% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $357,000 | – | 13,638 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $352,000 | – | 6,946 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $329,000 | – | 8,578 | +100.0% | 0.05% | – |
| AOK | New | ISHARESconser alloc etf | $323,000 | – | 9,985 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $319,000 | – | 7,709 | +100.0% | 0.04% | – |
| TCPC | New | TCP CAP CORP | $322,000 | – | 19,455 | +100.0% | 0.04% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $304,000 | – | 11,458 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $298,000 | – | 2,998 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $294,000 | – | 9,434 | +100.0% | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC | $292,000 | – | 8,342 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $292,000 | -49.0% | 6,393 | +106.5% | 0.04% | -6.8% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $274,000 | – | 5,992 | +100.0% | 0.04% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $276,000 | – | 7,859 | +100.0% | 0.04% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $278,000 | – | 6,334 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $272,000 | – | 3,838 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $266,000 | – | 2,695 | +100.0% | 0.04% | – |
| FXP | New | PROSHARES TRultsht ftse chn | $267,000 | – | 4,000 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $259,000 | – | 10,753 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $261,000 | – | 5,250 | +100.0% | 0.04% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $261,000 | – | 2,634 | +100.0% | 0.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $252,000 | – | 17,330 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $239,000 | – | 201 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTL NEWcl a | $242,000 | – | 5,236 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $237,000 | – | 19,236 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $235,000 | – | 2,046 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $224,000 | – | 5,123 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $227,000 | – | 3,689 | +100.0% | 0.03% | – |
| OPEN | New | OPENTABLE INC | $217,000 | – | 2,816 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $214,000 | – | 8,034 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $212,000 | – | 5,888 | +100.0% | 0.03% | – |
| IMCV | New | ISHARESmrgstr md cp val | $216,000 | – | 1,835 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $208,000 | – | 5,918 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $202,000 | – | 2,436 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $209,000 | – | 2,675 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $206,000 | – | 2,416 | +100.0% | 0.03% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $209,000 | – | 7,024 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $209,000 | – | 10,469 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $200,000 | – | 3,336 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORPcl a | $181,000 | – | 13,975 | +100.0% | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $167,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $165,000 | – | 41,161 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $159,000 | – | 12,790 | +100.0% | 0.02% | – |
| AT | Buy | ATLANTIC PWR CORP | $120,000 | -15.5% | 41,275 | +1.1% | 0.02% | +54.5% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $103,000 | – | 10,408 | +100.0% | 0.02% | – |
| MM | New | MILLENNIAL MEDIA INC | $101,000 | – | 14,599 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $57,000 | – | 15,821 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q2 2016 | 3.9% |
| ISHARES TR | 13 | Q2 2016 | 4.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2016 | 3.3% |
| ISHARES TR | 13 | Q2 2016 | 1.9% |
| ISHARES TR | 13 | Q2 2016 | 3.1% |
| EXXON MOBIL CORP | 13 | Q2 2016 | 2.3% |
| GENERAL ELECTRIC CO | 13 | Q2 2016 | 1.5% |
| AT&T INC | 13 | Q2 2016 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2016 | 1.6% |
| ISHARES TR | 13 | Q2 2016 | 1.6% |
View VSR Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-05 |
View VSR Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.