VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

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
OKE icon
376
Oneok
OKE
$47.1B
$396K 0.04%
13,259
+372
HPQ icon
377
HP
HPQ
$23.5B
$394K 0.04%
31,981
-663
BCS.PRD.CL
378
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$392K 0.04%
14,975
+5,000
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$388K 0.04%
3,084
+438
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$68.1B
$388K 0.04%
+5,619
PBI icon
381
Pitney Bowes
PBI
$1.59B
$385K 0.04%
17,895
-27
HOMB icon
382
Home BancShares
HOMB
$5.59B
$384K 0.04%
18,734
O icon
383
Realty Income
O
$53.4B
$384K 0.04%
6,347
-775
DLR icon
384
Digital Realty Trust
DLR
$54.9B
$383K 0.04%
4,327
-1,447
FDX icon
385
FedEx
FDX
$63.8B
$383K 0.04%
2,351
+334
SLB icon
386
SLB Ltd
SLB
$56.1B
$383K 0.04%
5,197
-168
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$383K 0.04%
6,900
-359
CAG icon
388
Conagra Brands
CAG
$8.21B
$381K 0.04%
10,964
-275
CVG
389
DELISTED
Convergys
CVG
$376K 0.04%
13,548
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$375K 0.04%
42,668
+18
FISV
391
Fiserv Inc
FISV
$36B
$375K 0.04%
7,306
-1,728
VDE icon
392
Vanguard Energy ETF
VDE
$7.36B
$375K 0.04%
+4,372
NLY icon
393
Annaly Capital Management
NLY
$15.6B
$371K 0.04%
9,041
+119
PFLT icon
394
PennantPark Floating Rate Capital
PFLT
$934M
$370K 0.04%
31,600
MPW icon
395
Medical Properties Trust
MPW
$3.38B
$369K 0.04%
28,450
+8,979
OGE icon
396
OGE Energy
OGE
$9.12B
$367K 0.04%
12,819
-368
TAP icon
397
Molson Coors Class B
TAP
$9.14B
$365K 0.04%
3,797
ANDV
398
DELISTED
Andeavor
ANDV
$362K 0.04%
4,211
XEL icon
399
Xcel Energy
XEL
$46.4B
$361K 0.04%
8,636
-1,284
TD icon
400
Toronto Dominion Bank
TD
$144B
$359K 0.04%
8,320
-63
14 15
16
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