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
ABT icon
251
Abbott
ABT
$231B
$690K 0.08%
17,148
+957
+6% +$38.5K
KR icon
252
Kroger
KR
$44.8B
$688K 0.08%
19,076
-112
-0.6% -$4.04K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$634M
$685K 0.08%
21,784
-3,193
-13% -$100K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.7B
$680K 0.08%
11,118
-3,044
-21% -$186K
SO icon
255
Southern Company
SO
$101B
$673K 0.08%
15,065
+2,061
+16% +$92.1K
AMZN icon
256
Amazon
AMZN
$2.48T
$670K 0.08%
26,200
+2,260
+9% +$57.8K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$668K 0.08%
38,557
-4,623
-11% -$80.1K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$665K 0.08%
42,965
+19,085
+80% +$295K
IRC
259
DELISTED
INLAND REAL ESTATE CORP
IRC
$661K 0.07%
81,640
-482
-0.6% -$3.9K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$660K 0.07%
7,762
+734
+10% +$62.4K
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$654K 0.07%
30,953
+1,308
+4% +$27.6K
BIDU icon
262
Baidu
BIDU
$35.1B
$653K 0.07%
4,756
+100
+2% +$13.7K
DINO icon
263
HF Sinclair
DINO
$9.56B
$653K 0.07%
13,370
-97
-0.7% -$4.74K
KIE icon
264
SPDR S&P Insurance ETF
KIE
$853M
$652K 0.07%
28,983
– –
BSCF
265
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$650K 0.07%
30,054
-2,095
-7% -$45.3K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$21.7B
$649K 0.07%
11,490
+80
+0.7% +$4.52K
RCKY icon
267
Rocky Brands
RCKY
$217M
$636K 0.07%
44,848
+4,000
+10% +$56.7K
SBGI icon
268
Sinclair Inc
SBGI
$964M
$632K 0.07%
24,971
-800
-3% -$20.2K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$631K 0.07%
7,249
+3,813
+111% +$332K
PM icon
270
Philip Morris
PM
$251B
$627K 0.07%
7,900
+789
+11% +$62.6K
MAIN icon
271
Main Street Capital
MAIN
$5.95B
$625K 0.07%
23,438
+8,053
+52% +$215K
SYY icon
272
Sysco
SYY
$39.4B
$621K 0.07%
15,935
-604
-4% -$23.5K
XBI icon
273
SPDR S&P Biotech ETF
XBI
$5.39B
$616K 0.07%
+9,903
New +$616K
NVO icon
274
Novo Nordisk
NVO
$245B
$608K 0.07%
22,412
-424
-2% -$11.5K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$603K 0.07%
12,399
-96,672
-89% -$4.7M
9 10
11
12 13