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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
(+1.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
636
New
46
Increased
235
Reduced
223
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.65M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
| $827K | 0.09% |
30,929
-381
| -1% | -$9.03K |
|
252
iShares US Aerospace & Defense ETF
ITA
$14B
| $827K | 0.09% |
14,152
-106
| -0.7% | -$5.92K |
|
253
Philip Morris
PM
$313B
| $825K | 0.09% |
8,412
-255
| -3% | -$23.4K |
|
254
Southern Company
SO
$109B
| $820K | 0.09% |
15,851
+551
| +4% | +$26.8K |
|
255
Vanguard Extended Market ETF
VXF
$29.9B
| $811K | 0.09% |
9,800
-248
| -2% | -$19.2K |
|
256
Valero Energy
VLO
$89.9B
| $809K | 0.09% |
12,613
-922
| -7% | -$58.6K |
|
257
GSK
GSK
$106B
| $790K | 0.08% |
15,593
+9,385
| +151% | +$467K |
|
258
Vodafone
VOD
$37.1B
| $773K | 0.08% |
24,133
+203
| +0.8% | +$6.32K |
|
259
New Mountain Finance
NMFC
$660M
| $763K | 0.08% |
60,330
+7,680
| +15% | +$93.3K |
|
260
American Express
AXP
$226B
| $757K | 0.08% |
12,336
+2,793
| +29% | +$162K |
|
261
Sysco
SYY
$41B
| $753K | 0.08% |
16,115
+200
| +1% | +$8.63K |
|
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $752K | 0.08% |
34,969
+16,127
| +86% | +$337K |
|
|
BSCG
263
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $751K | 0.08% |
34,048
-2,242
| -6% | -$49.4K |
|
264
Royal Bank of Canada
RY
$288B
| $742K | 0.08% |
12,884
-275
| -2% | -$14.3K |
|
265
Woodward
WWD
$23.3B
| $742K | 0.08% |
+14,271
| New | +$681K |
|
266
Occidental Petroleum
OXY
$55.6B
| $739K | 0.08% |
10,794
-39
| -0.4% | -$2.61K |
|
267
Blackrock
BLK
$170B
| $734K | 0.08% |
2,156
+150
| +7% | +$47.6K |
|
268
Cummins
CMI
$82.6B
| $730K | 0.08% |
6,640
+2,181
| +49% | +$211K |
|
|
BSCI
269
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $729K | 0.08% |
34,521
+2,853
| +9% | +$60K |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$14.8B
| $718K | 0.08% |
+46,030
| New | +$684K |
|
271
First Trust Capital Strength ETF
FTCS
$8.09B
| $717K | 0.08% |
+18,210
| New | +$678K |
|
272
Abbott
ABT
$191B
| $715K | 0.08% |
17,088
-95
| -0.6% | -$3.76K |
|
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $712K | 0.07% |
37,607
+3,500
| +10% | +$61.9K |
|
274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $696K | 0.07% |
28,575
+4,640
| +19% | +$108K |
|
275
State Street
STT
$48.9B
| $686K | 0.07% |
11,722
-20
| -0.2% | -$1.14K |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
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.