$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,409 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,675 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -514,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,812 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,242 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -10,105 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,449 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,178 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -7,255 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,788 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,099 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,850 | -100.0% | -0.02% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -12,039 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,631 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,391 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,042 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,472 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,479 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,110 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -14,429 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,749 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,054 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,756 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,679 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -23,149 | -100.0% | -0.03% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -317,850 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,895 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,956 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,017 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,203 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,664 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,308 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,663 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,461 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -4,909 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,908 | -100.0% | -0.04% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,834 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -19,053 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,571 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,422 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,752 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,482 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,742 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,004 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,405 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,738 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,942 | -100.0% | -0.12% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -36,739 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -37,226 | -100.0% | -0.13% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -82,559 | -100.0% | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -41,200 | -100.0% | -0.21% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -88,787 | -100.0% | -0.22% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -68,948 | -100.0% | -0.24% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -285,736 | -100.0% | -0.52% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -85,199 | -100.0% | -0.60% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -258,897 | -100.0% | -0.93% | – |
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.