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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
OZK icon
326
Bank OZK
OZK
$5.61B
$503K 0.05%
11,987
+3,719
+45% +$157K
FBIN icon
327
Fortune Brands Innovations
FBIN
$5.86B
$495K 0.05%
10,338
-233
-2% -$10K
DEO icon
328
Diageo
DEO
$48.8B
$493K 0.05%
4,567
– –
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$492K 0.05%
7,166
+805
+13% +$57.9K
QDEF icon
330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$481K 0.05%
13,328
+2,373
+22% +$80.5K
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$480K 0.05%
22,411
+3,804
+20% +$80K
DINO icon
332
HF Sinclair
DINO
$16.3B
$477K 0.05%
13,501
+14
+0.1% +$482
IDU icon
333
iShares US Utilities ETF
IDU
$1.39B
$476K 0.05%
+7,692
New +$442K
SCM icon
334
Stellus Capital Investment Corp
SCM
$211M
$469K 0.05%
45,891
– –
UTHR icon
335
United Therapeutics
UTHR
$26.1B
$467K 0.05%
4,195
+35
+0.8% +$4.43K
FLR icon
336
Fluor
FLR
$6.79B
$459K 0.05%
8,543
– –
FUND
337
Sprott Focus Trust
FUND
$298M
$457K 0.05%
75,108
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40B
$457K 0.05%
8,543
-3,029
-26% -$178K
LOW icon
339
Lowe's Companies
LOW
$121B
$456K 0.05%
6,016
-552
-8% -$38.9K
V icon
340
Visa
V
$703B
$455K 0.05%
5,953
-537
-8% -$39K
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$454K 0.05%
24,453
-16,440
-40% -$290K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$450K 0.05%
30,624
– –
PHK
343
PIMCO High Income Fund
PHK
$860M
$449K 0.05%
50,386
+1,630
+3% +$13.3K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$449K 0.05%
6,835
-27
-0.4% -$1.68K
RTX icon
345
RTX Corp
RTX
$294B
$447K 0.05%
7,103
-75
-1% -$4.35K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$447K 0.05%
5,252
-1,190
-18% -$101K
CMCSA icon
347
Comcast
CMCSA
$85.8B
$445K 0.05%
14,566
+12
+0.1% +$344
SDIV icon
348
Global X SuperDividend ETF
SDIV
$1.21B
$445K 0.05%
7,352
-129
-2% -$7.25K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$443K 0.05%
31,191
+3,059
+11% +$42.7K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$441K 0.05%
4,375
-1,263
-22% -$127K
12 13
14
15 16

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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.