$944 Million is the total value of VSR Financial Services, Inc.'s 591 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,241,000 | – | 126,170 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,128,000 | – | 25,867 | +100.0% | 0.22% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,043,000 | – | 66,426 | +100.0% | 0.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,230,000 | – | 51,836 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $1,164,000 | – | 9,134 | +100.0% | 0.12% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,101,000 | – | 26,539 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN PLC | $998,000 | – | 3,288 | +100.0% | 0.11% | – |
| EFG | New | ISHARESeafe grwth etf | $1,002,000 | – | 14,339 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $967,000 | – | 25,057 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $833,000 | – | 23,012 | +100.0% | 0.09% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $819,000 | – | 12,997 | +100.0% | 0.09% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $790,000 | – | 13,830 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $724,000 | – | 4,160 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $668,000 | – | 6,166 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $630,000 | – | 3,019 | +100.0% | 0.07% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $622,000 | – | 8,773 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $528,000 | – | 9,566 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $508,000 | – | 4,707 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $402,000 | – | 3,411 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 2,498 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $398,000 | – | 15,054 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $394,000 | – | 9,766 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $384,000 | – | 8,690 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $379,000 | – | 7,196 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $373,000 | – | 17,916 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | – | 7,683 | +100.0% | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $372,000 | – | 8,406 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $363,000 | – | 7,153 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $337,000 | – | 3,436 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | – | 6,979 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $333,000 | – | 5,175 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $308,000 | – | 1,634 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $312,000 | – | 3,125 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $298,000 | – | 5,995 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $299,000 | – | 5,332 | +100.0% | 0.03% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $302,000 | – | 12,650 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $288,000 | – | 10,000 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 2,744 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $282,000 | – | 3,856 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $276,000 | – | 13,576 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $269,000 | – | 1,004 | +100.0% | 0.03% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $278,000 | – | 15,362 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 3,872 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $258,000 | – | 5,819 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | – | 4,728 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $247,000 | – | 2,824 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $247,000 | – | 7,195 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 3,946 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $245,000 | – | 3,951 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $237,000 | – | 4,122 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $224,000 | – | 1,676 | +100.0% | 0.02% | – |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $228,000 | – | 8,813 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $217,000 | – | 3,094 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,925 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 4,486 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $215,000 | – | 9,179 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $217,000 | – | 9,150 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $220,000 | – | 2,974 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $218,000 | – | 4,246 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $214,000 | – | 6,618 | +100.0% | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $219,000 | – | 8,149 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INC | $217,000 | – | 9,839 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $220,000 | – | 3,428 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 1,230 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $203,000 | – | 5,193 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $209,000 | – | 2,649 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $205,000 | – | 12,698 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $208,000 | – | 15,240 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $212,000 | – | 3,673 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $212,000 | – | 6,920 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $206,000 | – | 3,946 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $206,000 | – | 13,775 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $208,000 | – | 5,257 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $210,000 | – | 1,912 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $212,000 | – | 6,242 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $200,000 | – | 3,378 | +100.0% | 0.02% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $194,000 | – | 11,000 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 5,796 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $194,000 | – | 27,411 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $201,000 | – | 6,815 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $199,000 | – | 18,206 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $193,000 | – | 14,093 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $192,000 | – | 58,739 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 12,538 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $124,000 | – | 10,350 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $88,000 | – | 11,549 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $78,000 | – | 10,060 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $69,000 | – | 10,500 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.