$883 Million is the total value of VSR Financial Services, Inc.'s 574 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,436,000 | – | 105,839 | +100.0% | 0.96% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $4,413,000 | – | 35,404 | +100.0% | 0.50% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $3,333,000 | – | 393,929 | +100.0% | 0.38% | – |
| VER | New | VEREIT INC | $2,735,000 | – | 354,293 | +100.0% | 0.31% | – |
| TIER | New | TIER REIT INC | $2,633,000 | – | 178,883 | +100.0% | 0.30% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,505,000 | – | 28,266 | +100.0% | 0.17% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $1,058,000 | – | 19,758 | +100.0% | 0.12% | – |
| FUND | New | SPROTT FOCUS TR INC | $737,000 | – | 124,664 | +100.0% | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $616,000 | – | 9,903 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $597,000 | – | 2,006 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $581,000 | – | 16,155 | +100.0% | 0.07% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $580,000 | – | 28,268 | +100.0% | 0.07% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $530,000 | – | 9,739 | +100.0% | 0.06% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $469,000 | – | 26,136 | +100.0% | 0.05% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $468,000 | – | 6,487 | +100.0% | 0.05% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $457,000 | – | 14,133 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $446,000 | – | 62,075 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $398,000 | – | 12,510 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $339,000 | – | 4,711 | +100.0% | 0.04% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $303,000 | – | 10,348 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $301,000 | – | 2,191 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $292,000 | – | 8,606 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $291,000 | – | 4,806 | +100.0% | 0.03% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $289,000 | – | 2,552 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $292,000 | – | 5,000 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $295,000 | – | 9,364 | +100.0% | 0.03% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $284,000 | – | 4,517 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $286,000 | – | 3,601 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 4,038 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $278,000 | – | 6,073 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $261,000 | – | 5,833 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $261,000 | – | 4,324 | +100.0% | 0.03% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $260,000 | – | 4,826 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $255,000 | – | 10,323 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $247,000 | – | 2,103 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $237,000 | – | 3,647 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $241,000 | – | 4,395 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $240,000 | – | 16,372 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $230,000 | – | 920 | +100.0% | 0.03% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $226,000 | – | 14,374 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 3,557 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $222,000 | – | 13,686 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $210,000 | – | 6,395 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 3,030 | +100.0% | 0.02% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $200,000 | – | 11,217 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $194,000 | – | 18,881 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $193,000 | – | 15,204 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $149,000 | – | 21,356 | +100.0% | 0.02% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $136,000 | – | 10,774 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | – | 11,371 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $98,000 | – | 13,308 | +100.0% | 0.01% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $89,000 | – | 11,500 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $60,000 | – | 10,500 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $52,000 | – | 10,060 | +100.0% | 0.01% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $28,000 | – | 22,223 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.