VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$122B
$962K 0.1%
34,305
+6,428
BBP icon
227
Virtus LifeSci Biotech Products ETF
BBP
$28.8M
$961K 0.1%
+38,980
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$70B
$957K 0.1%
71,580
-25,734
WGO icon
229
Winnebago Industries
WGO
$843M
$948K 0.1%
42,220
+14,000
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$943K 0.1%
19,162
+5,364
ABBV icon
231
AbbVie
ABBV
$406B
$933K 0.1%
16,342
+584
LNT icon
232
Alliant Energy
LNT
$17.5B
$924K 0.1%
24,878
+12
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.9B
$918K 0.1%
20,111
+638
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$915K 0.1%
57,721
-11,928
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$913K 0.1%
20,155
-3,920
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.36B
$908K 0.1%
49,151
+3,094
TRQ
237
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K 0.09%
35,490
-6
BIDU icon
238
Baidu
BIDU
$41.3B
$896K 0.09%
4,692
+136
VT icon
239
Vanguard Total World Stock ETF
VT
$54.2B
$896K 0.09%
15,528
-2,965
FDUS icon
240
Fidus Investment
FDUS
$706M
$894K 0.09%
57,638
PSEC icon
241
Prospect Capital
PSEC
$1.27B
$886K 0.09%
121,937
-4,000
BSCJ
242
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$884K 0.09%
41,647
+3,816
NVO icon
243
Novo Nordisk
NVO
$242B
$878K 0.09%
32,404
-216
GPT
244
DELISTED
Gramercy Property Trust
GPT
$863K 0.09%
34,044
-327
JCI icon
245
Johnson Controls International
JCI
$71.2B
$855K 0.09%
20,961
+2,356
BMY icon
246
Bristol-Myers Squibb
BMY
$88.8B
$853K 0.09%
13,353
+332
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
$844K 0.09%
+55,732
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$659M
$843K 0.09%
26,121
+2,081
DEW icon
249
WisdomTree Global High Dividend Fund
DEW
$123M
$833K 0.09%
+20,418
ACAS
250
DELISTED
American Capital Ltd
ACAS
$831K 0.09%
54,556
-727
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