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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$15.5B
$599K 0.07%
13,110
+248
+2% +$11.3K
BLK icon
277
Blackrock
BLK
$170B
$597K 0.07%
+2,006
New +$597K
IWV icon
278
iShares Russell 3000 ETF
IWV
$16.7B
$596K 0.07%
5,237
-881
-14% -$100K
BDCS
279
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$594K 0.07%
29,880
-4,808
-14% -$95.6K
VO icon
280
Vanguard Mid-Cap ETF
VO
$87.3B
$592K 0.07%
5,071
-4,039
-44% -$472K
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$2.98B
$589K 0.07%
63,411
+3,907
+7% +$36.3K
EXC icon
282
Exelon
EXC
$43.9B
$585K 0.07%
27,639
+2,264
+9% +$47.9K
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$585K 0.07%
30,675
+2,313
+8% +$44.1K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
$581K 0.07%
+48,465
New +$581K
MLPN
285
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$580K 0.07%
+28,268
New +$580K
CHD icon
286
Church & Dwight Co
CHD
$23.3B
$578K 0.07%
13,768
+4
+0% +$168
UAA icon
287
Under Armour
UAA
$2.2B
$577K 0.07%
12,011
+4,357
+57% +$209K
YUM icon
288
Yum! Brands
YUM
$40.1B
$572K 0.06%
9,954
-95
-0.9% -$5.46K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$571K 0.06%
5,672
-82
-1% -$8.26K
BSCI
290
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$557K 0.06%
26,272
+4,720
+22% +$100K
JPI icon
291
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$556K 0.06%
25,361
-6,900
-21% -$151K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.65B
$549K 0.06%
4,530
-3,863
-46% -$468K
UTHR icon
293
United Therapeutics
UTHR
$18.1B
$546K 0.06%
4,160
– –
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$540K 0.06%
22,069
-362
-2% -$8.86K
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$540K 0.06%
11,233
-34,258
-75% -$1.65M
BGS icon
296
B&G Foods
BGS
$374M
$537K 0.06%
14,745
+1,300
+10% +$47.3K
XLPS
297
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$530K 0.06%
+9,739
New +$530K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$526K 0.06%
28,765
-120
-0.4% -$2.19K
GS icon
299
Goldman Sachs
GS
$223B
$523K 0.06%
3,009
-10
-0.3% -$1.74K
SCM icon
300
Stellus Capital Investment Corp
SCM
$421M
$523K 0.06%
51,891
-15,173
-23% -$153K
10 11
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