VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$54.5M
Cap. Flow
+$36.7M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
240
Reduced
215
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.92M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.94M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.93M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.99M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.58M

Sector Composition

1 Financials 7.38%
2 Industrials 5.76%
3 Consumer Staples 4.08%
4 Communication Services 4.01%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$375B
$933K 0.1%
15,758
-529
-3% -$31.3K
TRQ
227
DELISTED
Turquoise Hill Resources Ltd
TRQ
$902K 0.1%
35,496
+1,156
+3% +$29.4K
AMLP icon
228
Alerian MLP ETF
AMLP
$10.5B
$896K 0.1%
14,864
-23
-0.2% -$1.39K
BMY icon
229
Bristol-Myers Squibb
BMY
$96B
$896K 0.1%
13,021
+35
+0.3% +$2.41K
NKE icon
230
Nike
NKE
$109B
$881K 0.09%
14,091
+1,119
+9% +$70K
PSEC icon
231
Prospect Capital
PSEC
$1.34B
$879K 0.09%
125,937
-12,500
-9% -$87.2K
BIDU icon
232
Baidu
BIDU
$35.1B
$861K 0.09%
4,556
-200
-4% -$37.8K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.38B
$850K 0.09%
46,057
-20,765
-31% -$383K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
$843K 0.09%
14,258
-246
-2% -$14.5K
VXF icon
235
Vanguard Extended Market ETF
VXF
$24.1B
$842K 0.09%
10,048
-2,173
-18% -$182K
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$832K 0.09%
90,833
+11,115
+14% +$102K
QEFA icon
237
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$819K 0.09%
+14,905
New +$819K
BX icon
238
Blackstone
BX
$133B
$815K 0.09%
27,877
+638
+2% +$18.7K
NRF
239
DELISTED
NorthStar Realty Finance Corp.
NRF
$801K 0.09%
47,008
+13,261
+39% +$226K
BSCG
240
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$801K 0.09%
36,290
-713
-2% -$15.7K
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.7B
$798K 0.09%
6,636
+1,399
+27% +$168K
GPT
242
DELISTED
Gramercy Property Trust
GPT
$796K 0.08%
+34,371
New +$796K
FDUS icon
243
Fidus Investment
FDUS
$757M
$789K 0.08%
57,638
-3,000
-5% -$41.1K
BSCJ
244
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$789K 0.08%
37,831
+6,878
+22% +$143K
STT icon
245
State Street
STT
$32B
$779K 0.08%
11,742
+21
+0.2% +$1.39K
LNT icon
246
Alliant Energy
LNT
$16.6B
$776K 0.08%
24,866
-538
-2% -$16.8K
ABT icon
247
Abbott
ABT
$231B
$772K 0.08%
17,183
+35
+0.2% +$1.57K
VOD icon
248
Vodafone
VOD
$28.5B
$772K 0.08%
23,930
+199
+0.8% +$6.42K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$769K 0.08%
18,605
+2,292
+14% +$94.7K
PM icon
250
Philip Morris
PM
$251B
$762K 0.08%
8,667
+767
+10% +$67.4K
8 9
10
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