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VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
+$5.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
19.88%
Holding
636
New
46
Increased
235
Reduced
223
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.76M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

Rank Sector Weight
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
$107B
$962K 0.1%
34,305
+6,428
+23% +$170K
BBP icon
227
Virtus Biotech ETF
BBP
$97.7M
$961K 0.1%
+38,980
New +$948K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$957K 0.1%
71,580
-25,734
-26% -$326K
WGO icon
229
Winnebago Industries
WGO
$908M
$948K 0.1%
42,220
+14,000
+50% +$264K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$943K 0.1%
19,162
+5,364
+39% +$241K
ABBV icon
231
AbbVie
ABBV
$465B
$933K 0.1%
16,342
+584
+4% +$32.5K
LNT icon
232
Alliant Energy
LNT
$19.1B
$924K 0.1%
24,878
+12
+0% +$405
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.3B
$918K 0.1%
20,111
+638
+3% +$28.7K
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$915K 0.1%
57,721
-11,928
-17% -$180K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$913K 0.1%
20,155
-3,920
-16% -$169K
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.62B
$908K 0.1%
49,151
+3,094
+7% +$52.7K
TRQ
237
DELISTED
Turquoise Hill Resources Ltd
TRQ
$901K 0.09%
35,490
-6
-0% -$136
BIDU icon
238
Baidu
BIDU
$35.6B
$896K 0.09%
4,692
+136
+3% +$23.1K
VT icon
239
Vanguard Total World Stock ETF
VT
$76.3B
$896K 0.09%
15,528
-2,965
-16% -$162K
FDUS icon
240
Fidus Investment
FDUS
$766M
$894K 0.09%
57,638
– –
PSEC icon
241
Prospect Capital
PSEC
$1.12B
$886K 0.09%
121,937
-4,000
-3% -$26.6K
BSCJ
242
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$884K 0.09%
41,647
+3,816
+10% +$79.9K
NVO
243
Novo Nordisk
NVO
$225B
$878K 0.09%
32,404
-216
-0.7% -$5.79K
GPT
244
DELISTED
Gramercy Property Trust
GPT
$863K 0.09%
34,044
-327
-1% -$7.34K
JCI icon
245
Johnson Controls International
JCI
$85.6B
$855K 0.09%
20,961
+2,356
+13% +$90K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$853K 0.09%
13,353
+332
+3% +$20.9K
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
$844K 0.09%
+55,732
New +$885K
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$788M
$843K 0.09%
26,121
+2,081
+9% +$65.3K
DEW icon
249
WisdomTree Global High Dividend Fund
DEW
$148M
$833K 0.09%
+20,418
New +$782K
ACAS
250
DELISTED
American Capital Ltd
ACAS
$831K 0.09%
54,556
-727
-1% -$10.1K
8 9
10
11 12

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FVFIGP
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CPM
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WA
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VSR Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, VSR Financial Services held 636 positions worth $951M, up 1.5% from $937M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services's Q1 2016 filing shows 46 new, 235 increased, 223 reduced and 68 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 181,264 shares worth $4.68M. The largest sale was Invesco QQQ Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Industrials and Communication Services.

  • VSR Financial Services's largest Q1 2016 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 181,264 shares worth $4.68M.
  • VSR Financial Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $7.78M increase.
  • VSR Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.66M.
  • VSR Financial Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, selling an estimated $3.94M.
  • VSR Financial Services's ten largest holdings make up 20% of its $951M portfolio in Q1 2016.
  • VSR Financial Services opened 46 new positions and closed 68 in Q1 2016.
  • VSR Financial Services's portfolio value rose 1.5% quarter-over-quarter to $951M.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.