VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 630
New Positions 45
Increased Positions 280
Decreased Positions 289
Positions with Activity 569
Sold Out Positions 65
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.99%
Conglomerates 0.12%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 5.12%
Energy 3.45%
Financial 62.16%
Healthcare 3.22%
Services 6.98%
Technology 4.77%
Transportation 0.87%
Utilities 1.42%

630 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 623 -44 (6.54) 6,377
ISHARES TR 0-5 YR TIPS ETF 556 -17 (3) 5,493
ISHARES TR 10-20 YR TRS ETF 611 354 137.50 4,199
ISHARES TR 1-3 YR CR BD ETF 5,369 223 4.33 50,736
ISHARES TR 1-3 YR TR BD ETF 447 -101 (18.47) 5,252
ISHARES TR 20 YR TR BD ETF 4,835 4,253 730.62 34,861
ISHARES TR 3-7 YR TR BD ETF 390 55 16.55 3,084
BANK AMER CORP 7.25%CNV PFD L 254 254 New 210
ISHARES TR 7-10 Y TR BD ETF 5,148 314 6.50 45,950
NOVO-NORDISK A S ADR 896 -6 (0.66) 16,202
TEVA PHARMACEUTICAL INDS LTD ADR 464 -165 (26.18) 8,543
BARCLAYS BANK PLC ADR PFD SR 5 389 130 50.13 14,975
ISHARES AGGRES ALLOC ETF 939 -183 (16.28) 20,155
ALPS ETF TR ALERIAN MLP 378 -578 (60.48) 29,374
DIREXION SHS ETF TR ALL CP INSIDER 1,838 439 31.38 24,466
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,225 -165 (4.87) 73,469
VANECK VECTORS ETF TR AMT FREE INT ETF 425 -19 (4.31) 17,209
SPDR SERIES TRUST BARC SHT TR CP -247 Sold Out 0
VANECK VECTORS ETF TR BDC INCOME ETF 215 -98 (31.25) 12,509
ETFIS SER TR I BIOSHS BIOTE 1,170 1,170 New 38,980


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