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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
Cap. Flow
+$5.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
19.88%
Holding
636
New
46
Increased
235
Reduced
223
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
2
FTSL icon
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
HYLS icon
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
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$684K 0.07%
16,833
+712
+4% +$26.6K
ADM icon
277
Archer Daniels Midland
ADM
$40.1B
$676K 0.07%
18,630
-700
-4% -$24.4K
NRF
278
DELISTED
NorthStar Realty Finance Corp.
NRF
$673K 0.07%
51,296
+4,288
+9% +$52.6K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$671K 0.07%
13,527
+710
+6% +$32.5K
GLW icon
280
Corning
GLW
$108B
$670K 0.07%
32,059
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$666K 0.07%
21,534
+1,480
+7% +$42.9K
LAZ icon
282
Lazard
LAZ
$4.21B
$663K 0.07%
+17,100
New +$614K
KIE icon
283
State Street SPDR S&P Insurance ETF
KIE
$671M
$656K 0.07%
28,419
– –
LMT icon
284
Lockheed Martin
LMT
$134B
$650K 0.07%
2,933
+349
+14% +$75.1K
RTH icon
285
VanEck Retail ETF
RTH
$254M
$638K 0.07%
+8,274
New +$608K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$635K 0.07%
13,772
+4
+0% +$173
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$627K 0.07%
+13,918
New +$620K
FAD icon
288
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$624K 0.07%
+12,594
New +$588K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$618K 0.07%
18,040
+11,093
+160% +$374K
WM icon
290
Waste Management
WM
$96.1B
$618K 0.07%
10,479
-311
-3% -$17.2K
AMT icon
291
American Tower
AMT
$79.9B
$612K 0.06%
5,977
+75
+1% +$7.01K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.13B
$611K 0.06%
11,854
+6,290
+113% +$303K
RMT
293
Royce Micro-Cap Trust
RMT
$733M
$608K 0.06%
86,904
– –
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.19B
$603K 0.06%
63,411
– –
CELG
295
DELISTED
Celgene Corp
CELG
$603K 0.06%
6,027
+2
+0% +$206
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$600K 0.06%
64,120
-26,713
-29% -$247K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$594K 0.06%
4,199
+2,431
+138% +$339K
EXC icon
298
Exelon
EXC
$48.4B
$593K 0.06%
23,167
-2,649
-10% -$59.3K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$593K 0.06%
6,377
-446
-7% -$40.3K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.27B
$590K 0.06%
17,463
+10,004
+134% +$314K
10 11
12
13 14

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.