VSR FINANCIAL SERVICES, INC. Information

8620 W 110TH ST, OVERLAND PARK, Kansas, 66210, (913) 234-8342

Report Date: 06/30/2015

Position Statistics

Total Positions 646
New Positions 87
Increased Positions 330
Decreased Positions 261
Positions with Activity 591
Sold Out Positions 59
Total Mkt Value (in $ millions) 882

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.77%
Conglomerates 0.11%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 4.7%
Energy 2.87%
Financial 61.44%
Healthcare 3.14%
Services 5.99%
Technology 4.42%
Transportation 0.72%
Utilities 1.48%

591 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 25,038 1,974 8.56 127,952
VANGUARD INDEX FDS TOTAL STK MKT 24,971 -3,150 (11.2) 248,539
FS INVT CORP COM 22,305 -2,665 (10.67) 2,278,314
UNITED DEV FDG IV COM 20,133 319 1.61 1,167,156
SPDR S&P 500 ETF TR TR UNIT 19,048 -3,737 (16.4) 97,954
ISHARES TR RUS MID-CAP ETF 15,840 -228 (1.42) 99,976
ISHARES INTERM CR BD ETF 12,847 4,092 46.74 118,637
ISHARES TR MSCI EAFE ETF 10,991 972 9.71 183,864
AT&T INC COM 10,548 1,132 12.02 322,654
GENERAL ELECTRIC CO COM 9,935 776 8.47 413,782
ISHARES TR RUSSELL 2000 ETF 8,513 -85 (0.99) 75,687
VANGUARD INDEX FDS SMALL CP ETF 8,358 -380 (4.35) 75,069
RYDEX ETF TRUST GUG S&P500 EQ WT 7,940 -641 (7.47) 106,372
MONOGRAM RESIDENTIAL TR INC COM 7,594 1,308 20.81 820,100
POWERSHARES QQQ TRUST UNIT SER 1 7,311 -129 (1.73) 70,958
ISHARES TR TIPS BD ETF 7,287 597 8.92 65,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,239 -48 (0.66) 54,587
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,182 903 14.38 139,791
APPLE INC COM 6,718 .00 61,247
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,678 56 .85 197,821


Create your free portfolio