VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 622
New Positions 50
Increased Positions 289
Decreased Positions 275
Positions with Activity 564
Sold Out Positions 63
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.77%
Conglomerates 0.06%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.28%
Energy 3.14%
Financial 63.47%
Healthcare 2.64%
Services 5.81%
Technology 4.23%
Transportation 0.74%
Utilities 1.44%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 2,755 -423 (13.32) 28,508
INTEL CORP COM 2,754 -1,122 (28.96) 95,118
FLEXSHARES TR IBOXX 3R TARGT 2,722 218 8.70 111,205
HIGHLAND FDS I HI LD IBOXX SRLN 2,715 502 22.70 142,649
JOHNSON & JOHNSON COM 2,659 81 3.15 26,533
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,613 134 5.41 70,110
SCHWAB STRATEGIC TR US LRG CAP ETF 2,604 206 8.59 51,751
VANGUARD INDEX FDS MCAP VL IDXVIP 2,543 282 12.45 27,822
SPDR INDEX SHS FDS S&P INTL ETF 2,519 -440 (14.86) 64,720
SPIRIT RLTY CAP INC NEW COM 2,515 -192 (7.1) 247,813
VANGUARD WORLD FDS HEALTH CAR ETF 2,501 866 53.01 17,371
FIRST TR SML CP CORE ALPHA FD COM SHS 2,484 1,984 396.26 51,542
PHILLIPS 66 COM 2,478 583 30.77 31,167
ISHARES TR 7-10 Y TR BD ETF 2,455 -1,309 (34.77) 23,066
DISNEY WALT CO COM DISNEY 2,445 165 7.22 20,371
NATIONAL HEALTHCARE CORP COM 2,408 6 .26 38,103
SELECT SECTOR SPDR TR SBI INT-FINL 2,360 -161 (6.4) 93,610
HONDA MOTOR LTD AMERN SHS 2,341 2,341 New 68,948
SPDR SERIES TRUST S&P DIVID ETF 2,341 -69 (2.85) 30,196
PIMCO ETF TR TTL RTN ACTV ETF 2,330 117 5.31 21,693


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