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
ACAS
251
DELISTED
American Capital Ltd
ACAS
$762K 0.08%
55,283
-4,000
-7% -$55.1K
AOK icon
252
iShares Core Conservative Allocation ETF
AOK
$634M
$761K 0.08%
24,040
+2,256
+10% +$71.4K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$21.7B
$760K 0.08%
11,572
+82
+0.7% +$5.39K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$750K 0.08%
40,893
-11,073
-21% -$203K
BGS icon
255
B&G Foods
BGS
$374M
$749K 0.08%
21,380
+6,635
+45% +$232K
EDIV icon
256
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$743K 0.08%
31,310
-5,131
-14% -$122K
OXY icon
257
Occidental Petroleum
OXY
$45.2B
$731K 0.08%
10,833
+51
+0.5% +$3.44K
IAT icon
258
iShares US Regional Banks ETF
IAT
$648M
$729K 0.08%
20,840
– –
CELG
259
DELISTED
Celgene Corp
CELG
$722K 0.08%
6,025
-625
-9% -$74.9K
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$718K 0.08%
2,825
-4,527
-62% -$1.15M
SO icon
261
Southern Company
SO
$101B
$716K 0.08%
15,300
+235
+2% +$11K
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$709K 0.08%
19,330
-5,898
-23% -$216K
RY icon
263
Royal Bank of Canada
RY
$204B
$705K 0.08%
13,159
-225
-2% -$12.1K
NMFC icon
264
New Mountain Finance
NMFC
$1.13B
$686K 0.07%
52,650
-10,000
-16% -$130K
BLK icon
265
Blackrock
BLK
$170B
$683K 0.07%
2,006
– –
VPU icon
266
Vanguard Utilities ETF
VPU
$7.21B
$682K 0.07%
7,260
+2,799
+63% +$263K
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$667K 0.07%
19,765
+5,632
+40% +$190K
BSCI
268
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$666K 0.07%
31,668
+5,396
+21% +$113K
AXP icon
269
American Express
AXP
$227B
$664K 0.07%
9,543
-24
-0.3% -$1.67K
KIE icon
270
SPDR S&P Insurance ETF
KIE
$853M
$658K 0.07%
28,419
-564
-2% -$13.1K
SYY icon
271
Sysco
SYY
$39.4B
$653K 0.07%
15,915
-20
-0.1% -$821
UTHR icon
272
United Therapeutics
UTHR
$18.1B
$651K 0.07%
4,160
– –
SNA icon
273
Snap-on
SNA
$17.1B
$637K 0.07%
3,715
+1,387
+60% +$238K
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$636K 0.07%
51,500
-8,000
-13% -$98.8K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.07%
+13,798
New +$635K
9 10
11
12 13