VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+1.68%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$46.7M
(+5.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
623
New
50
Increased
237
Reduced
209
Closed
66
Top Buys
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$8.69M |
| 2 |
Invesco Preferred ETF
PGX
|
$8.41M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.64M |
| 4 |
United States Oil Fund
USO
|
$4.81M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Industrials | 5.29% |
| 3 | Energy | 3.98% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $485K | 0.05% |
5,311
| – | – |
|
352
Costco
COST
$427B
| $484K | 0.05% |
3,195
+545
| +21% | +$82.6K |
|
353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $476K | 0.05% |
23,082
+4,420
| +24% | +$91.2K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $476K | 0.05% |
10,719
-3,792
| -26% | -$168K |
|
355
Unilever
UL
$158B
| $473K | 0.05% |
11,341
+807
| +8% | +$33.7K |
|
356
Main Street Capital
MAIN
$5.95B
| $472K | 0.05% |
15,268
+216
| +1% | +$6.68K |
|
357
First Trust Value Line Dividend Fund
FVD
$9.15B
| $465K | 0.05% |
19,321
+188
| +1% | +$4.53K |
|
358
Lockheed Martin
LMT
$108B
| $465K | 0.05% |
2,290
+955
| +72% | +$194K |
|
|
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
| $462K | 0.05% |
9,688
+6
| +0.1% | +$286 |
|
360
US Bancorp
USB
$75.9B
| $454K | 0.05% |
10,386
-206
| -2% | -$9.01K |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $454K | 0.05% |
16,740
+4,500
| +37% | +$122K |
|
362
FedEx
FDX
$53.7B
| $447K | 0.05% |
2,704
+1,042
| +63% | +$172K |
|
|
BTO
363
John Hancock Financial Opportunities Fund
BTO
$744M
| $446K | 0.05% |
19,053
+200
| +1% | +$4.68K |
|
364
Norfolk Southern
NSC
$62.3B
| $440K | 0.05% |
4,279
-4,946
| -54% | -$509K |
|
|
BSCI
365
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $440K | 0.05% |
20,652
+8,171
| +65% | +$174K |
|
|
BSL
366
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $438K | 0.05% |
25,365
-227
| -0.9% | -$3.92K |
|
367
Colgate-Palmolive
CL
$68.8B
| $436K | 0.05% |
6,290
+237
| +4% | +$16.4K |
|
368
Comcast
CMCSA
$125B
| $431K | 0.05% |
15,278
-2,406
| -14% | -$67.9K |
|
|
EXAM
369
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $430K | 0.05% |
10,342
| – | – |
|
370
Healthcare Realty
HR
$6.35B
| $425K | 0.05% |
15,264
-6,026
| -28% | -$168K |
|
371
Under Armour
UAA
$2.2B
| $425K | 0.05% |
10,595
-1,410
| -12% | -$56.6K |
|
372
Yelp
YELP
$2.02B
| $424K | 0.05% |
8,950
+2,650
| +42% | +$126K |
|
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $415K | 0.04% |
33,400
+10,846
| +48% | +$135K |
|
374
Artesian Resources
ARTNA
$343M
| $412K | 0.04% |
19,260
+412
| +2% | +$8.81K |
|
|
IGR
375
CBRE Global Real Estate Income Fund
IGR
$716M
| $412K | 0.04% |
46,000
| – | – |
|