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 631
New Positions 45
Increased Positions 281
Decreased Positions 289
Positions with Activity 570
Sold Out Positions 65
Total Mkt Value (in $ millions) 976

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.01%
Conglomerates 0.12%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 5.07%
Energy 3.6%
Financial 62.37%
Healthcare 3.14%
Services 6.87%
Technology 4.66%
Transportation 0.85%
Utilities 1.45%

631 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 619 -43 (6.54) 6,377
ISHARES TR 0-5 YR TIPS ETF 556 -17 (3) 5,493
ISHARES TR 10-20 YR TRS ETF 599 347 137.50 4,199
ISHARES TR 1-3 YR CR BD ETF 5,365 222 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 4,610 4,055 730.62 34,861
ISHARES TR 3-7 YR TR BD ETF 388 55 16.55 3,084
BANK AMER CORP 7.25%CNV PFD L 250 250 New 210
ISHARES TR 7-10 Y TR BD ETF 5,086 311 6.50 45,950
NOVO-NORDISK A S ADR 865 -6 (0.66) 16,202
TEVA PHARMACEUTICAL INDS LTD ADR 439 -156 (26.18) 8,543
BARCLAYS BANK PLC ADR PFD SR 5 390 130 50.13 14,975
ISHARES AGGRES ALLOC ETF 940 -183 (16.28) 20,155
ALPS ETF TR ALERIAN MLP 379 -580 (60.48) 29,374
DIREXION SHS ETF TR ALL CP INSIDER 1,805 431 31.38 24,466
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,280 -168 (4.87) 73,469
VANECK VECTORS ETF TR AMT FREE INT ETF 423 -19 (4.31) 17,209
SPDR SERIES TRUST BARC SHT TR CP -246 Sold Out 0
VANECK VECTORS ETF TR BDC INCOME ETF 207 -94 (31.25) 12,509
ETFIS SER TR I BIOSHS BIOTE 1,048 1,048 New 38,980