$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -87,306 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,339 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,815 | -100.0% | -0.02% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,796 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,378 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,299 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,193 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -4,985 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,242 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,257 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,912 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,246 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,925 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,618 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,149 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,839 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -9,179 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,486 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,456 | -100.0% | -0.02% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -8,813 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,122 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,849 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,699 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -687 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,362 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,620 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,419 | -100.0% | -0.03% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -12,650 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,950 | -100.0% | -0.03% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -9,106 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,370 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -11,607 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,353 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,411 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,157 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -831 | -100.0% | -0.05% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -15,700 | -100.0% | -0.05% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -16,363 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -5,126 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -6,370 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,771 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,109 | -100.0% | -0.06% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -10,772 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,636 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,166 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,553 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -12,997 | -100.0% | -0.09% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -122,449 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,057 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -14,339 | -100.0% | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -32,405 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,134 | -100.0% | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -51,836 | -100.0% | -0.13% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -47,124 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,419 | -100.0% | -0.14% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -24,957 | -100.0% | -0.15% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -53,727 | -100.0% | -0.17% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -59,749 | -100.0% | -0.21% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -66,426 | -100.0% | -0.22% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -65,030 | -100.0% | -0.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -126,170 | -100.0% | -0.24% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -12,991 | -100.0% | -0.24% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -352,324 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,352 | -100.0% | -0.52% | – |
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.