VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$77.3M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
267
Reduced
168
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.42M |
| 4 |
Caterpillar
CAT
|
+$2.81M |
| 5 |
3M
MMM
|
+$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$107B
| $407K | 0.06% |
2,739
+95
| +4% | +$14.1K |
|
352
Schwab US Broad Market ETF
SCHB
$36.4B
| $406K | 0.06% |
54,186
+6,090
| +13% | +$45.6K |
|
353
VanEck High Yield Muni ETF
HYD
$3.35B
| $405K | 0.06% |
+7,162
| New | +$405K |
|
|
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | 0.06% |
14,434
+1,230
| +9% | +$34.4K |
|
|
JOF
355
Japan Smaller Capitalization Fund
JOF
$307M
| $403K | 0.06% |
44,000
| – | – |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $403K | 0.06% |
+3,256
| New | +$403K |
|
357
American Tower
AMT
$91.1B
| $401K | 0.06% |
5,028
+914
| +22% | +$72.9K |
|
358
Manitowoc
MTW
$354M
| $393K | 0.06% |
18,591
-1,876
| -9% | -$39.7K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $392K | 0.06% |
+5,499
| New | +$392K |
|
360
PVH
PVH
$3.96B
| $392K | 0.06% |
+2,882
| New | +$392K |
|
361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $390K | 0.06% |
10,059
+3,184
| +46% | +$123K |
|
362
Yum! Brands
YUM
$40.5B
| $389K | 0.06% |
7,150
-3,367
| -32% | -$183K |
|
363
Unilever
UL
$155B
| $385K | 0.06% |
9,342
-198
| -2% | -$8.16K |
|
|
EMC
364
DELISTED
EMC CORPORATION
EMC
| $384K | 0.06% |
15,282
+2,920
| +24% | +$73.4K |
|
365
iShares MSCI Singapore ETF
EWS
$805M
| $383K | 0.06% |
14,548
+7,329
| +102% | +$193K |
|
|
NW.PRC.CL
366
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $383K | 0.06% |
15,208
+408
| +3% | +$10.3K |
|
|
EEP
367
DELISTED
Enbridge Energy Partners
EEP
| $381K | 0.06% |
12,765
-425
| -3% | -$12.7K |
|
368
Enterprise Products Partners
EPD
$68.3B
| $379K | 0.06% |
11,434
+300
| +3% | +$9.94K |
|
369
Oneok
OKE
$45.2B
| $376K | 0.06% |
6,900
-474
| -6% | -$25.8K |
|
|
SPDC
370
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $376K | 0.06% |
80,620
-22,500
| -22% | -$105K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $373K | 0.06% |
5,585
-3,299
| -37% | -$220K |
|
372
Digital Realty Trust
DLR
$55.9B
| $370K | 0.06% |
+7,539
| New | +$370K |
|
373
Annaly Capital Management
NLY
$14.3B
| $370K | 0.06% |
9,284
-863
| -9% | -$34.4K |
|
374
Marathon Petroleum
MPC
$55.7B
| $368K | 0.06% |
+8,016
| New | +$368K |
|
|
PDLI
375
DELISTED
PDL BioPharma, Inc.
PDLI
| $368K | 0.06% |
43,651
+5,773
| +15% | +$48.7K |
|