VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$46.7M
(+5.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $739K | 0.08% |
15,614
-300
| -2% | -$14.2K |
|
277
American Tower
AMT
$92.9B
| $737K | 0.08% |
7,833
-1,246
| -14% | -$117K |
|
278
Perrigo
PRGO
$3.12B
| $727K | 0.08% |
+4,390
| New | +$727K |
|
279
iShares US Industrials ETF
IYJ
$1.72B
| $726K | 0.08% |
+13,456
| New | +$726K |
|
280
Labcorp
LH
$23.2B
| $725K | 0.08% |
+6,695
| New | +$725K |
|
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $720K | 0.08% |
36,675
-1,404
| -4% | -$27.6K |
|
282
Teva Pharmaceuticals
TEVA
$21.7B
| $720K | 0.08% |
11,551
-4,368
| -27% | -$272K |
|
|
BSCG
283
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $715K | 0.08% |
32,151
| – | – |
|
284
Occidental Petroleum
OXY
$45.2B
| $710K | 0.08% |
9,744
+367
| +4% | +$26.7K |
|
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $706K | 0.08% |
12,814
+4,734
| +59% | +$261K |
|
286
Valero Energy
VLO
$48.7B
| $705K | 0.08% |
11,080
-2,153
| -16% | -$137K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $681K | 0.07% |
8,018
-1,483
| -16% | -$126K |
|
288
Stratasys
SSYS
$871M
| $674K | 0.07% |
12,762
+3,770
| +42% | +$199K |
|
289
Sysco
SYY
$39.4B
| $669K | 0.07% |
17,735
+995
| +6% | +$37.5K |
|
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $666K | 0.07% |
32,000
-820
| -2% | -$17.1K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $655K | 0.07% |
2,364
+422
| +22% | +$117K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $652K | 0.07% |
4,303
-26
| -0.6% | -$3.94K |
|
293
SPDR S&P Insurance ETF
KIE
$853M
| $652K | 0.07% |
29,163
-2,769
| -9% | -$61.9K |
|
294
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $648K | 0.07% |
28,534
-618
| -2% | -$14K |
|
295
Corning
GLW
$61B
| $640K | 0.07% |
28,227
-830
| -3% | -$18.8K |
|
296
PennantPark Floating Rate Capital
PFLT
$1.02B
| $640K | 0.07% |
45,600
-1,500
| -3% | -$21.1K |
|
297
iShares Silver Trust
SLV
$20.1B
| $635K | 0.07% |
39,841
+12,578
| +46% | +$200K |
|
|
BSCJ
298
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $631K | 0.07% |
29,645
+17,457
| +143% | +$372K |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $629K | 0.07% |
5,944
-403
| -6% | -$42.6K |
|
300
Southern Company
SO
$101B
| $629K | 0.07% |
14,196
-2,048
| -13% | -$90.7K |
|