VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$66.9M
(+13%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
251
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $550K | 0.1% |
29,257
+6,314
| +28% | +$119K |
|
252
Allison Transmission
ALSN
$7.53B
| $549K | 0.1% |
21,900
| – | – |
|
253
LyondellBasell Industries
LYB
$17.7B
| $548K | 0.1% |
+7,478
| New | +$548K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $546K | 0.1% |
+7,080
| New | +$546K |
|
255
Kinder Morgan
KMI
$59.1B
| $545K | 0.09% |
15,324
+378
| +3% | +$13.4K |
|
256
Kimberly-Clark
KMB
$43.1B
| $543K | 0.09% |
6,016
-100
| -2% | -$9.03K |
|
257
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $543K | 0.09% |
+17,688
| New | +$543K |
|
258
Yum! Brands
YUM
$40.1B
| $540K | 0.09% |
10,517
+353
| +3% | +$18.1K |
|
259
Citigroup
C
$176B
| $539K | 0.09% |
11,107
-1,609
| -13% | -$78.1K |
|
260
Phillips 66
PSX
$53.2B
| $539K | 0.09% |
9,319
+160
| +2% | +$9.25K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $537K | 0.09% |
10,592
-6,296
| -37% | -$319K |
|
|
WLT
262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $537K | 0.09% |
38,300
+3,750
| +11% | +$52.6K |
|
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $536K | 0.09% |
61,770
+15,295
| +33% | +$133K |
|
264
PennantPark Floating Rate Capital
PFLT
$1.02B
| $533K | 0.09% |
38,710
+19,000
| +96% | +$262K |
|
265
Rayonier
RYN
$4.12B
| $532K | 0.09% |
13,450
-28
| -0.2% | -$1.11K |
|
|
BCF
266
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $531K | 0.09% |
59,179
| – | – |
|
267
State Street
STT
$32B
| $527K | 0.09% |
8,021
| – | – |
|
268
Sysco
SYY
$39.4B
| $523K | 0.09% |
16,447
-1,008
| -6% | -$32.1K |
|
269
CVS Health
CVS
$93.6B
| $522K | 0.09% |
9,202
+1,203
| +15% | +$68.2K |
|
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $522K | 0.09% |
20,281
+424
| +2% | +$10.9K |
|
271
Golub Capital BDC
GBDC
$3.93B
| $516K | 0.09% |
30,387
-1,021
| -3% | -$17.3K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $516K | 0.09% |
15,076
-26
| -0.2% | -$890 |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $514K | 0.09% |
5,848
+2,861
| +96% | +$251K |
|
|
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $512K | 0.09% |
62,794
-1,431
| -2% | -$11.7K |
|
275
Amazon
AMZN
$2.48T
| $511K | 0.09% |
32,680
-1,080
| -3% | -$16.9K |
|