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
FYX icon
301
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$522K 0.06%
11,930
-39,068
-77% -$1.71M
UNH icon
302
UnitedHealth
UNH
$286B
$520K 0.06%
4,479
-629
-12% -$73K
WM icon
303
Waste Management
WM
$88.6B
$511K 0.06%
10,259
-9
-0.1% -$448
EOT
304
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$507K 0.06%
24,464
-3,594
-13% -$74.5K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.06%
6,211
+593
+11% +$48K
RVTY icon
306
Revvity
RVTY
$10.1B
$502K 0.06%
10,917
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$502K 0.06%
19,130
-200
-1% -$5.25K
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
$497K 0.06%
19,771
-3,968
-17% -$99.7K
JNK icon
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$494K 0.06%
4,614
-4,141
-47% -$443K
UL icon
310
Unilever
UL
$158B
$494K 0.06%
12,110
+763
+7% +$31.1K
DEO icon
311
Diageo
DEO
$61.3B
$493K 0.06%
4,577
+22
+0.5% +$2.37K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$491K 0.06%
14,668
+1,704
+13% +$57K
GLW icon
313
Corning
GLW
$61B
$489K 0.06%
28,569
-4,623
-14% -$79.1K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$483K 0.05%
10,906
-10,300
-49% -$456K
GGZ
315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$481K 0.05%
48,515
– –
SJI
316
DELISTED
South Jersey Industries, Inc.
SJI
$479K 0.05%
18,988
-1,015
-5% -$25.6K
C icon
317
Citigroup
C
$176B
$477K 0.05%
9,608
+42
+0.4% +$2.09K
TTP
318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$469K 0.05%
+6,534
New +$469K
PWO
319
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$468K 0.05%
+6,487
New +$468K
CL icon
320
Colgate-Palmolive
CL
$68.8B
$464K 0.05%
7,312
+1,001
+16% +$63.5K
SDIV icon
321
Global X SuperDividend ETF
SDIV
$953M
$464K 0.05%
7,865
-645
-8% -$38.1K
FTA icon
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$458K 0.05%
12,128
-652
-5% -$24.6K
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$457K 0.05%
+14,133
New +$457K
HTGC icon
324
Hercules Capital
HTGC
$3.49B
$455K 0.05%
45,021
-10,452
-19% -$106K
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$455K 0.05%
10,872
-48
-0.4% -$2.01K
11 12
13
14 15