VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
226
DELISTED
NorthStar Realty Finance Corp.
NRF
$834K 0.09%
33,747
+823
+2% +$20.3K
BSCG
227
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$821K 0.09%
37,003
-857
-2% -$19K
VLO icon
228
Valero Energy
VLO
$48.7B
$813K 0.09%
13,531
-456
-3% -$27.4K
NKE icon
229
Nike
NKE
$109B
$797K 0.09%
12,972
+3,558
+38% +$219K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$9.3B
$791K 0.09%
14,504
+348
+2% +$19K
STT icon
231
State Street
STT
$32B
$788K 0.09%
11,721
+100
+0.9% +$6.72K
CSG
232
DELISTED
CHAMBERS STR PPTYS COM
CSG
$775K 0.09%
119,392
-47,055
-28% -$305K
BMY icon
233
Bristol-Myers Squibb
BMY
$96B
$769K 0.09%
12,986
+1
+0% +$59
VOD icon
234
Vodafone
VOD
$28.5B
$753K 0.09%
23,731
+114
+0.5% +$3.62K
LNT icon
235
Alliant Energy
LNT
$16.6B
$743K 0.08%
25,404
– –
RY icon
236
Royal Bank of Canada
RY
$204B
$739K 0.08%
13,384
+289
+2% +$16K
COST icon
237
Costco
COST
$427B
$738K 0.08%
5,107
+1,981
+63% +$286K
FUND
238
Sprott Focus Trust
FUND
$247M
$737K 0.08%
+124,664
New +$737K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$724K 0.08%
59,500
-15,500
-21% -$189K
ACAS
240
DELISTED
American Capital Ltd
ACAS
$721K 0.08%
59,283
-1,000
-2% -$12.2K
CELG
241
DELISTED
Celgene Corp
CELG
$719K 0.08%
6,650
+900
+16% +$97.3K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$717K 0.08%
79,718
-14,509
-15% -$130K
IYLD icon
243
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$715K 0.08%
30,380
-437
-1% -$10.3K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$715K 0.08%
14,969
-4,943
-25% -$236K
OXY icon
245
Occidental Petroleum
OXY
$45.2B
$712K 0.08%
10,782
-39
-0.4% -$2.58K
AXP icon
246
American Express
AXP
$227B
$709K 0.08%
9,567
+92
+1% +$6.82K
JCI icon
247
Johnson Controls International
JCI
$69.5B
$707K 0.08%
16,313
-554
-3% -$24K
MBB icon
248
iShares MBS ETF
MBB
$41.3B
$707K 0.08%
6,453
– –
NGLS
249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$707K 0.08%
24,345
+1,659
+7% +$48.2K
IAT icon
250
iShares US Regional Banks ETF
IAT
$648M
$703K 0.08%
20,840
– –
8 9
10
11 12