VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$89.7M
(+13%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $672K | 0.08% |
7,464
+1,466
| +24% | +$132K |
|
277
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $662K | 0.08% |
18,538
+5,359
| +41% | +$191K |
|
278
Fluor
FLR
$6.72B
| $658K | 0.08% |
+8,557
| New | +$658K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $656K | 0.08% |
6,471
-1,015
| -14% | -$103K |
|
280
Oneok
OKE
$45.7B
| $648K | 0.08% |
9,519
+4,162
| +78% | +$283K |
|
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $647K | 0.08% |
66,688
+1,706
| +3% | +$16.6K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $642K | 0.08% |
15,103
-7
| -0% | -$298 |
|
283
Diageo
DEO
$61.3B
| $630K | 0.08% |
4,947
+4
| +0.1% | +$509 |
|
284
Corning
GLW
$61B
| $629K | 0.08% |
28,676
-26,425
| -48% | -$580K |
|
285
Gilead Sciences
GILD
$143B
| $626K | 0.08% |
7,552
+1,640
| +28% | +$136K |
|
286
Sysco
SYY
$39.4B
| $626K | 0.08% |
16,725
| – | – |
|
287
Devon Energy
DVN
$22.1B
| $623K | 0.08% |
+7,841
| New | +$623K |
|
288
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $618K | 0.08% |
15,670
+1,585
| +11% | +$62.5K |
|
289
Yum! Brands
YUM
$40.1B
| $608K | 0.08% |
10,421
+3,366
| +48% | +$196K |
|
290
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $602K | 0.08% |
12,382
-45,419
| -79% | -$2.21M |
|
291
Williams Companies
WMB
$69.9B
| $595K | 0.07% |
10,226
-549
| -5% | -$31.9K |
|
292
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $590K | 0.07% |
10,122
+980
| +11% | +$57.1K |
|
|
INN
293
Summit Hotel Properties
INN
$614M
| $585K | 0.07% |
55,210
+26,710
| +94% | +$283K |
|
294
Exelon
EXC
$43.9B
| $581K | 0.07% |
22,328
+426
| +2% | +$11.1K |
|
295
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $573K | 0.07% |
38,096
-5,563
| -13% | -$83.7K |
|
|
TWO
296
Two Harbors Investment
TWO
$1.08B
| $566K | 0.07% |
6,752
-6,061
| -47% | -$508K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $558K | 0.07% |
4,743
-2,423
| -34% | -$285K |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | 0.07% |
11,648
+6,340
| +119% | +$303K |
|
299
Deere & Co
DE
$128B
| $555K | 0.07% |
6,133
+1,218
| +25% | +$110K |
|
300
VanEck BDC Income ETF
BIZD
$1.68B
| $553K | 0.07% |
26,227
+4,921
| +23% | +$104K |
|