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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
KMB icon
351
Kimberly-Clark
KMB
$37.6B
$438K 0.05%
3,259
-173
-5% -$22.5K
MDLZ icon
352
Mondelez International
MDLZ
$83.4B
$433K 0.05%
10,800
+125
+1% +$5.09K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.1T
$430K 0.05%
3
– –
GGZ
354
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$428K 0.05%
40,515
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$422K 0.04%
10,678
-18
-0.2% -$671
WY icon
356
Weyerhaeuser
WY
$17.6B
$421K 0.04%
13,587
+5,255
+63% +$140K
ETG
357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$420K 0.04%
29,036
– –
TSN icon
358
Tyson Foods
TSN
$21.5B
$420K 0.04%
6,301
-1,951
-24% -$117K
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$2.14B
$417K 0.04%
8,605
-387
-4% -$18.7K
TTE icon
360
TotalEnergies
TTE
$193B
$416K 0.04%
9,158
+906
+11% +$39.9K
OHI icon
361
Omega Healthcare
OHI
$15.3B
$414K 0.04%
11,739
+2
+0% +$65
VPU
362
Vanguard Utilities ETF
VPU
$8.56B
$412K 0.04%
3,833
-3,427
-47% -$342K
EOG icon
363
EOG Resources
EOG
$77.7B
$411K 0.04%
5,670
+800
+16% +$55.3K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.1B
$411K 0.04%
3,098
-58
-2% -$7.24K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$410K 0.04%
7,735
-276
-3% -$14K
UAA icon
366
Under Armour
UAA
$3.01B
$406K 0.04%
9,648
-1,136
-11% -$44.5K
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.04%
13,259
-820
-6% -$23.1K
BDCS
368
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$406K 0.04%
19,916
-3,946
-17% -$74.4K
NSC icon
369
Norfolk Southern
NSC
$75.4B
$405K 0.04%
4,861
-862
-15% -$65.1K
TCPC icon
370
BlackRock TCP Capital
TCPC
$278M
$403K 0.04%
27,055
– –
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$402K 0.04%
22,362
+1,102
+5% +$18K
RAI
372
DELISTED
Reynolds American Inc
RAI
$402K 0.04%
7,985
+42
+0.5% +$2.06K
C icon
373
Citigroup
C
$213B
$401K 0.04%
9,597
-92
-0.9% -$3.85K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$401K 0.04%
15,772
-974
-6% -$24.7K
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$398K 0.04%
8,556
+84
+1% +$3.68K
13 14
15
16 17

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CPM
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WA
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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.