News + Filings Holdings
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VSR Financial Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Invesco Exchange-Traded Fund Trust II
| PCY | Common | 75,000 | 75,000 | 2,218,000 | 2,218,000 | 0.37 | |
Hist
| 06/30/2016 |
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Allergan plc
| AGN | SHS | 5,865 | 5,865 | 1,355,000 | 1,355,000 | 0.22 | |
Hist
| 06/30/2016 |
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FIRST TRUST ADVISORS LP
| FRI | Common | 42,620 | 42,620 | 1,052,000 | 1,052,000 | 0.17 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IYR | Put | 8,862 | 8,862 | 730,000 | 730,000 | 0.12 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IUSB | Common | 5,539 | 5,539 | 576,000 | 576,000 | 0.09 | |
Hist
| 06/30/2016 |
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SPDR SERIES TRUST
| BWX | Common | 7,946 | 7,946 | 454,000 | 454,000 | 0.07 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| LEMB | Common | 9,969 | 9,969 | 448,000 | 448,000 | 0.07 | |
Hist
| 06/30/2016 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 27,112 | 27,112 | 441,000 | 441,000 | 0.07 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IGOV | Common | 4,404 | 4,404 | 438,000 | 438,000 | 0.07 | |
Hist
| 06/30/2016 |
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iSHARES TRUST
| MTUM | Common | 4,453 | 4,453 | 340,000 | 340,000 | 0.06 | |
Hist
| 06/30/2016 |
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Shire plc
| SHPG | SPONSORED ADR | 1,752 | 1,752 | 322,000 | 322,000 | 0.05 | |
Hist
| 06/30/2016 |
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NEWMONT Corp /DE/
| NEM | Common | 7,911 | 7,911 | 309,000 | 309,000 | 0.05 | |
Hist
| 06/30/2016 |
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STONEMOR PARTNERS LP
| STON | COMMON | 11,548 | 11,548 | 289,000 | 289,000 | 0.05 | |
Hist
| 06/30/2016 |
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Nuveen S&P 500 Dynamic Overwrite Fund
| JPG | Common | 20,000 | 20,000 | 270,000 | 270,000 | 0.04 | |
Hist
| 06/30/2016 |
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CLOROX CO /DE/
| CLX | Common | 1,938 | 1,938 | 268,000 | 268,000 | 0.04 | |
Hist
| 06/30/2016 |
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CINTAS CORP
| CTAS | Common | 2,658 | 2,658 | 261,000 | 261,000 | 0.04 | |
Hist
| 06/30/2016 |
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YELP INC
| YELP | Common | 8,000 | 8,000 | 243,000 | 243,000 | 0.04 | |
Hist
| 06/30/2016 |
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NatWest Group plc
| RBS/PT | Common | 9,600 | 9,600 | 242,000 | 242,000 | 0.04 | |
Hist
| 06/30/2016 |
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AUTOZONE INC
| AZO | Common | 300 | 300 | 238,000 | 238,000 | 0.04 | 0.00 |
Hist
| 06/30/2016 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 7,070 | 7,070 | 224,000 | 224,000 | 0.04 | |
Hist
| 06/30/2016 |
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WELLTOWER INC.
| WELL | COM | 2,915 | 2,915 | 222,000 | 222,000 | 0.04 | 0.00 |
Hist
| 06/30/2016 |
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DEVON ENERGY CORP/DE
| DVN | Common | 6,046 | 6,046 | 219,000 | 219,000 | 0.04 | |
Hist
| 06/30/2016 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 1,571 | 1,571 | 207,000 | 207,000 | 0.03 | |
Hist
| 06/30/2016 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 4,626 | 4,626 | 205,000 | 205,000 | 0.03 | |
Hist
| 06/30/2016 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 3,145 | 3,145 | 205,000 | 205,000 | 0.03 | |
Hist
| 06/30/2016 |
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ICONIX BRAND GROUP, INC.
| ICON | Common | 12,283 | 12,283 | 83,000 | 83,000 | 0.01 | 0.03 |
Hist
| 06/30/2016 |
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MFA FINANCIAL, INC.
| MFA | Common | 11,000 | 11,000 | 80,000 | 80,000 | 0.01 | 0.00 |
Hist
| 06/30/2016 |
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Titan Energy, LLC
| ARPJQ | Common | 20,250 | 20,250 | 11,000 | 11,000 | 0.00 | |
Hist
| 06/30/2016 |
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