VSR Financial Services, Inc.

data from 30/06/2016

Capitalization

$ 606.726 M -36.22 %

Average holding period

12 ans

Performance

$ 113.214 M 71 803.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VSR Financial Services, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 SPY SPDR S&P 500 ETF TR 2.17% 13.194 M $ 62985 2008/12/31 296.374 K $ 1.93 %
2016/06/30 FS INVT CORP 2.09% 12.688 M $ 1402002 2014/06/30 -247.981 K $ -1.31 %
2016/06/30 T AT&T INC 1.47% 8.907 M $ 206128 2008/12/31 1.310 M $ 10.32 %
2016/06/30 XOM EXXON MOBIL CORP 1.46% 8.885 M $ 94788 2008/12/31 1.038 M $ 12.14 %
2016/06/30 GE GENERAL ELECTRIC CO 1.46% 8.878 M $ 282014 2008/12/31 -84.383 K $ -0.61 %
2016/06/30 FV FIRST TR EXCHANGE TRADED FD 1.28% 7.779 M $ 347914 2014/09/30 39.790 K $ 3.47 %
2016/06/30 IJH ISHARES TR 1.12% 6.795 M $ 45486 2008/12/31 69.789 K $ 3.61 %
2016/06/30 AOM ISHARES 1.08% 6.571 M $ 186148 2013/12/31 82.607 K $ 1.44 %
2016/06/30 SCHV SCHWAB STRATEGIC TR 1.07% 6.505 M $ 145243 2015/03/31 224.091 K $ 3.68 %
2016/06/30 CVX CHEVRON CORP NEW 1.00% 6.054 M $ 57749 2008/12/31 580.595 K $ 9.88 %
2016/06/30 KO COCA COLA CO 0.99% 6.004 M $ 132461 2008/12/31 -166.848 K $ -2.29 %
2016/06/30 IGIB ISHARES TR 0.98% 5.967 M $ 53635 2010/03/31 271.160 K $ 1.42 %
2016/06/30 SCHG SCHWAB STRATEGIC TR 0.97% 5.873 M $ 111924 2015/03/31 8.549 K $ 0.15 %
2016/06/30 AAPL APPLE INC 0.96% 5.813 M $ 60807 2008/12/31 -1.113 M $ -12.29 %
2016/06/30 IEF ISHARES TR 0.95% 5.740 M $ 50814 2008/12/31 119.929 K $ 2.37 %
2016/06/30 LQD ISHARES TR 0.94% 5.732 M $ 46702 2008/12/31 124.793 K $ 3.30 %
2016/06/30 MBB ISHARES TR 0.94% 5.719 M $ 52006 2012/06/30 11.472 K $ 0.45 %
2016/06/30 USMV ISHARES TR 0.90% 5.440 M $ 117727 2015/12/31 261.306 K $ 5.19 %
2016/06/30 PG PROCTER & GAMBLE CO 0.84% 5.111 M $ 60368 2008/12/31 248.347 K $ 2.87 %
2016/06/30 GSLC GOLDMAN SACHS ETF TR 0.83% 5.038 M $ 118689 2016/03/31 14.238 K $ 1.14 %
2016/06/30 MMM 3M CO 0.81% 4.897 M $ 27961 2008/12/31 196.860 K $ 4.25 %
2016/06/30 VTI VANGUARD INDEX FDS 0.81% 4.888 M $ 45611 2008/12/31 550.814 K $ 2.23 %
2016/06/30 CWB SPDR SERIES TRUST 0.80% 4.879 M $ 111295 2011/06/30 39.866 K $ 1.48 %
2016/06/30 AGG ISHARES TR 0.78% 4.750 M $ 42183 2008/12/31 51.194 K $ 1.62 %
2016/06/30 SCHF SCHWAB STRATEGIC TR 0.76% 4.636 M $ 171018 2012/09/30 0.000 $ 0.00 %
2016/06/30 TLT ISHARES TR 0.76% 4.585 M $ 33012 2011/09/30 288.997 K $ 6.35 %
2016/06/30 SNLN HIGHLAND FDS I 0.74% 4.481 M $ 243778 2014/12/31 27.442 K $ 0.71 %
2016/06/30 FNX FIRST TR MID CAP CORE ALPHAD 0.70% 4.237 M $ 83874 2013/03/31 12.039 K $ 1.79 %
2016/06/30 LRGF ISHARES TR 0.70% 4.226 M $ 174465 2015/12/31 -17.336 K $ -0.53 %
2016/06/30 EFAV ISHARES TR 0.70% 4.223 M $ 63615 2015/12/31 -3.133 K $ -0.08 %
2016/06/30 CENTURYLINK INC 0.69% 4.161 M $ 143434 2010/06/30 -373.620 K $ -9.23 %
2016/06/30 JNJ JOHNSON & JOHNSON 0.68% 4.155 M $ 34255 2008/12/31 587.796 K $ 12.11 %
2016/06/30 META FACEBOOK INC 0.68% 4.105 M $ 35923 2012/12/31 7.681 K $ 0.16 %
2016/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.67% 4.046 M $ 27946 2010/03/31 313.176 K $ 2.05 %
2016/06/30 MSFT MICROSOFT CORP 0.66% 4.007 M $ 78309 2008/12/31 -498.202 K $ -7.35 %
2016/06/30 SJNK SPDR SER TR 0.66% 4.007 M $ 148475 2013/09/30 164.431 K $ 4.53 %
2016/06/30 SCHM SCHWAB STRATEGIC TR 0.66% 3.975 M $ 94611 2014/06/30 181.200 K $ 3.47 %
2016/06/30 RYDEX ETF TRUST 0.65% 3.964 M $ 49332 2009/09/30 104.733 K $ 2.32 %
2016/06/30 POWERSHARES ETF TRUST 0.65% 3.959 M $ 43741 2013/12/31 166.248 K $ 2.69 %
2016/06/30 IVV ISHARES TR 0.63% 3.840 M $ 18242 2008/12/31 721.085 K $ 1.86 %
2016/06/30 VDC VANGUARD WORLD FDS 0.63% 3.823 M $ 27073 2010/03/31 181.076 K $ 4.35 %
2016/06/30 NHC NATIONAL HEALTHCARE CORP 0.61% 3.690 M $ 56992 2014/12/31 139.060 K $ 3.92 %
2016/06/30 BP BP PLC 0.61% 3.689 M $ 103874 2008/12/31 591.390 K $ 17.66 %
2016/06/30 FNK FIRST TR EXCNGE TRD ALPHADEX 0.60% 3.658 M $ 131055 2016/06/30 0.000 $ 0.00 %
2016/06/30 EFA ISHARES TR 0.60% 3.635 M $ 65117 2008/12/31 -245.785 K $ -2.34 %
2016/06/30 FYT FIRST TR EXCNGE TRD ALPHADEX 0.58% 3.543 M $ 125091 2016/03/31 -12.202 K $ -0.35 %
2016/06/30 VZ VERIZON COMMUNICATIONS INC 0.58% 3.528 M $ 63181 2008/12/31 241.642 K $ 3.25 %
2016/06/30 DIS DISNEY WALT CO 0.57% 3.449 M $ 35263 2012/03/31 -44.443 K $ -1.50 %
2016/06/30 MO ALTRIA GROUP INC 0.57% 3.431 M $ 49760 2009/06/30 313.147 K $ 10.05 %
2016/06/30 VANECK VECTORS ETF TR 0.55% 3.340 M $ 103338 2016/06/30 0.000 $ 0.00 %
2016/06/30 SCHA SCHWAB STRATEGIC TR 0.54% 3.301 M $ 61091 2013/06/30 226.232 K $ 3.84 %
2016/06/30 IJR ISHARES TR 0.54% 3.252 M $ 27984 2008/12/31 196.596 K $ 3.23 %
2016/06/30 FPE FIRST TR EXCHANGE-TRADED FD 0.52% 3.161 M $ 166195 2015/12/31 105.998 K $ 1.87 %
2016/06/30 IBM INTERNATIONAL BUSINESS MACHS 0.50% 3.040 M $ 20030 2008/12/31 6.637 K $ 0.21 %
2016/06/30 PSF COHEN & STEERS SLT PFD INCM 0.49% 3.001 M $ 111812 2010/12/31 218.387 K $ 6.17 %
2016/06/30 VUG VANGUARD INDEX FDS 0.48% 2.929 M $ 27327 2009/12/31 28.595 K $ 0.70 %
2016/06/30 INTF ISHARES TR 0.48% 2.897 M $ 129754 2015/12/31 -76.608 K $ -4.33 %
2016/06/30 BSV VANGUARD BD INDEX FD INC 0.47% 2.855 M $ 35216 2010/06/30 11.379 K $ 0.53 %
2016/06/30 HDV ISHARES TR 0.46% 2.810 M $ 34201 2016/03/31 38.112 K $ 5.31 %
2016/06/30 PFF ISHARES TR 0.46% 2.804 M $ 70296 2010/09/30 54.374 K $ 2.20 %
2016/06/30 VWO VANGUARD INTL EQUITY INDEX F 0.46% 2.797 M $ 79383 2008/12/31 108.965 K $ 1.88 %
2016/06/30 MORE MONOGRAM RESIDENTIAL TR INC 0.46% 2.773 M $ 271624 2014/12/31 116.712 K $ 3.55 %
2016/06/30 SMLF ISHARES TR 0.45% 2.727 M $ 92313 2015/12/31 13.982 K $ 0.48 %
2016/06/30 CAT CATERPILLAR INC DEL 0.44% 2.650 M $ 34950 2009/12/31 -27.703 K $ -0.95 %
2016/06/30 TDTT FLEXSHARES TR 0.43% 2.604 M $ 104405 2013/12/31 19.056 K $ 0.77 %
2016/06/30 DE DEERE & CO 0.41% 2.512 M $ 31000 2010/03/31 92.951 K $ 5.26 %
2016/06/30 TOTL SSGA ACTIVE ETF TR 0.41% 2.510 M $ 50277 2015/06/30 18.978 K $ 1.09 %
2016/06/30 DONNELLEY R R & SONS CO 0.40% 2.452 M $ 144930 2011/03/31 78.822 K $ 3.17 %
2016/06/30 GAL SSGA ACTIVE ETF TR 0.40% 2.432 M $ 72870 2014/12/31 20.569 K $ 1.12 %
2016/06/30 SDY SPDR SERIES TRUST 0.40% 2.431 M $ 28969 2010/09/30 134.255 K $ 4.99 %
2016/06/30 FXG FIRST TR EXCHANGE TRADED FD 0.40% 2.405 M $ 49723 2013/09/30 130.981 K $ 4.88 %
2016/06/30 ROYAL DUTCH SHELL PLC 0.40% 2.404 M $ 43543 2013/03/31 297.135 K $ 13.93 %
2016/06/30 UNP UNION PAC CORP 0.39% 2.376 M $ 27228 2013/09/30 215.784 K $ 9.68 %
2016/06/30 IDV ISHARES TR 0.38% 2.335 M $ 81568 2013/09/30 -18.843 K $ -1.24 %
2016/06/30 FE FIRSTENERGY CORP 0.38% 2.333 M $ 66815 2012/09/30 -71.989 K $ -2.95 %
2016/06/30 PSX PHILLIPS 66 0.38% 2.324 M $ 29298 2012/06/30 -230.151 K $ -8.37 %
2016/06/30 DVY ISHARES TR 0.38% 2.314 M $ 27132 2011/12/31 55.593 K $ 4.42 %
2016/06/30 GM GENERAL MTRS CO 0.38% 2.283 M $ 80673 2013/12/31 -228.546 K $ -9.96 %
2016/06/30 VOE VANGUARD INDEX FDS 0.38% 2.280 M $ 25593 2010/03/31 62.743 K $ 2.25 %
2016/06/30 POWERSHARES ETF TR II 0.37% 2.218 M $ 75000 2016/06/30 0.000 $ 0.00 %
2016/06/30 MCD MCDONALDS CORP 0.36% 2.186 M $ 18169 2008/12/31 -110.890 K $ -4.25 %
2016/06/30 POWERSHARES ETF TRUST II 0.35% 2.101 M $ 59387 2014/12/31 157.509 K $ 8.56 %
2016/06/30 GOOG ALPHABET INC 0.35% 2.097 M $ 3030 2015/12/31 -520.459 K $ -7.12 %
2016/06/30 POWERSHARES ETF TR II 0.34% 2.067 M $ 135663 2012/06/30 43.291 K $ 2.15 %
2016/06/30 VOT VANGUARD INDEX FDS 0.34% 2.062 M $ 20237 2010/03/31 113.677 K $ 1.63 %
2016/06/30 VYM VANGUARD WHITEHALL FDS INC 0.34% 2.036 M $ 28496 2016/03/31 13.597 K $ 3.50 %
2016/06/30 TRIANGLE CAP CORP 0.33% 2.016 M $ 104035 2012/12/31 -125.537 K $ -5.83 %
2016/06/30 XHR XENIA HOTELS & RESORTS INC 0.33% 1.972 M $ 117497 2015/03/31 128.711 K $ 7.43 %
2016/06/30 POWERSHARES ETF TRUST II 0.32% 1.970 M $ 76172 2014/06/30 -35.282 K $ -1.86 %
2016/06/30 CSCO CISCO SYS INC 0.32% 1.946 M $ 67822 2008/12/31 10.628 K $ 0.77 %
2016/06/30 MRK MERCK & CO INC 0.32% 1.942 M $ 33717 2009/12/31 302.567 K $ 8.87 %
2016/06/30 FXN FIRST TR EXCHANGE TRADED FD 0.32% 1.935 M $ 129880 2016/03/31 57.443 K $ 5.52 %
2016/06/30 DIA SPDR DOW JONES INDL AVRG ETF 0.32% 1.935 M $ 10809 2011/06/30 19.198 K $ 1.34 %
2016/06/30 QQQ POWERSHARES QQQ TRUST 0.32% 1.920 M $ 17855 2008/12/31 -113.211 K $ -1.52 %
2016/06/30 ALK ALASKA AIR GROUP INC 0.31% 1.906 M $ 32690 2015/09/30 -88.299 K $ -28.95 %
2016/06/30 FXU FIRST TR EXCHANGE TRADED FD 0.31% 1.892 M $ 69996 2016/03/31 47.000 K $ 4.04 %
2016/06/30 NRO NEUBERGER BERMAN RE ES SEC F 0.31% 1.861 M $ 327597 2012/12/31 224.089 K $ 12.15 %
2016/06/30 RLY SSGA ACTIVE ETF TR 0.30% 1.838 M $ 75529 2014/03/31 84.518 K $ 4.96 %
2016/06/30 CROX CROCS INC 0.30% 1.801 M $ 159641 2012/12/31 264.755 K $ 17.26 %
2016/06/30 TIER REIT INC 0.29% 1.788 M $ 116628 2015/09/30 346.336 K $ 14.06 %