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) 915

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.77%
Conglomerates 0.06%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.21%
Energy 3.3%
Financial 63.28%
Healthcare 2.6%
Services 6.17%
Technology 4.19%
Transportation 0.72%
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
ISHARES MBS ETF 735 -6,265 (89.5) 6,773
VANGUARD INDEX FDS TOTAL STK MKT 30,033 -4,544 (13.14) 279,896
POWERSHARES QQQ TRUST UNIT SER 1 7,777 -3,554 (31.36) 72,207
ISHARES NAT AMT FREE BD 2,106 -3,452 (62.11) 19,442
CONAGRA FOODS INC COM 259 -3,418 (92.95) 5,807
ISHARES TR SP SMCP600GR ETF 5,251 -3,221 (38.02) 40,187
ISHARES TR FLTG RATE BD ETF -2,914 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 5,814 -2,531 (30.33) 50,784
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 344 -2,281 (86.91) 7,050
FIRST TR NAS100 EQ WEIGHTED IX SHS -2,271 Sold Out 0
ISHARES TR CORE S&P SCP ETF 10,218 -1,993 (16.32) 86,967
FIRST TR LRG CP VL ALPHADEX FD COM SHS 545 -1,836 (77.12) 12,896
FS INVT CORP COM 26,041 -1,775 (6.38) 2,550,533
FIRST TR NASDAQ100 TECH INDEX SHS -1,607 Sold Out 0
ST JUDE MED INC COM -1,497 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 2,431 -1,296 (34.77) 23,066
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -1,248 Sold Out 0
INTEL CORP COM 2,857 -1,165 (28.96) 95,118
ARCHER DANIELS MIDLAND CO COM 892 -1,104 (55.32) 18,552
ISHARES TR S&P 500 VAL ETF 1,731 -1,079 (38.39) 18,751