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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
FTC icon
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$588K 0.06%
12,187
-33,032
-73% -$1.51M
YUM icon
302
Yum! Brands
YUM
$41.9B
$585K 0.06%
9,936
+4
+0% +$210
VO icon
303
Vanguard Mid-Cap ETF
VO
$107B
$579K 0.06%
19,112
-1,052
-5% -$29.8K
GBF icon
304
iShares Government/Credit Bond ETF
GBF
$133M
$576K 0.06%
5,007
+2,955
+144% +$335K
RCKY icon
305
Rocky Brands
RCKY
$361M
$571K 0.06%
44,848
– –
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K 0.06%
32,736
-237,970
-88% -$4.12M
HPE icon
307
Hewlett Packard
HPE
$60.9B
$567K 0.06%
55,018
-1,330
-2% -$11.1K
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$560K 0.06%
12,415
-1,219
-9% -$50.7K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.6B
$558K 0.06%
5,476
+732
+15% +$68.9K
UNH icon
310
UnitedHealth
UNH
$387B
$557K 0.06%
4,321
-467
-10% -$55.2K
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$553K 0.06%
5,493
-170
-3% -$16.9K
UL icon
312
Unilever
UL
$142B
$550K 0.06%
10,828
+57
+0.5% +$2.77K
CL icon
313
Colgate-Palmolive
CL
$73.5B
$548K 0.06%
7,756
+22
+0.3% +$1.46K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$187B
$543K 0.06%
+10,222
New +$521K
TE
315
DELISTED
TECO ENERGY INC
TE
$543K 0.06%
19,730
+600
+3% +$16.4K
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$542K 0.06%
28,730
-185
-0.6% -$3.25K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$538K 0.06%
33,890
-38,540
-53% -$579K
HTGC icon
318
Hercules Capital
HTGC
$3.04B
$532K 0.06%
44,321
– –
WDAY icon
319
Workday
WDAY
$40.3B
$532K 0.06%
6,918
+1,400
+25% +$92.7K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$524K 0.06%
12,858
-42,333
-77% -$1.64M
MLPN
321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$524K 0.06%
31,727
-1,273
-4% -$19.9K
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$514K 0.05%
26,787
– –
CZA icon
323
Invesco Zacks Mid-Cap ETF
CZA
$192M
$512K 0.05%
10,488
-13,113
-56% -$597K
NOC icon
324
Northrop Grumman
NOC
$77.2B
$509K 0.05%
2,573
+300
+13% +$56.7K
NVS icon
325
Novartis
NVS
$302B
$508K 0.05%
7,828
+4,536
+138% +$309K
11 12
13
14 15

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ZA
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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.