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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
OKE icon
376
Oneok
OKE
$57.2B
$396K 0.04%
13,259
+372
+3% +$9.15K
HPQ icon
377
HP
HPQ
$26B
$394K 0.04%
31,981
-663
-2% -$7.09K
BCS.PRD.CL
378
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$392K 0.04%
14,975
+5,000
+50% +$129K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$388K 0.04%
3,084
+438
+17% +$54.7K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$81.3B
$388K 0.04%
+5,619
New +$368K
PBI icon
381
Pitney Bowes
PBI
$2.43B
$385K 0.04%
17,895
-27
-0.2% -$513
HOMB icon
382
Home BancShares
HOMB
$6.33B
$384K 0.04%
18,734
– –
O icon
383
Realty Income
O
$61.5B
$384K 0.04%
6,347
-775
-11% -$43.1K
DLR icon
384
Digital Realty Trust
DLR
$68.8B
$383K 0.04%
4,327
-1,447
-25% -$117K
FDX icon
385
FedEx
FDX
$73.2B
$383K 0.04%
2,351
+334
+17% +$46.5K
SLB icon
386
SLB Ltd
SLB
$73.3B
$383K 0.04%
5,197
-168
-3% -$11.8K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$383K 0.04%
6,900
-359
-5% -$18.6K
CAG icon
388
Conagra Brands
CAG
$7.49B
$381K 0.04%
10,964
-275
-2% -$8.93K
CVG
389
DELISTED
Convergys
CVG
$376K 0.04%
13,548
– –
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$375K 0.04%
42,668
+18
+0% +$148
FISV
391
Fiserv Inc
FISV
$29.6B
$375K 0.04%
7,306
-1,728
-19% -$81.9K
VDE icon
392
Vanguard Energy ETF
VDE
$9.95B
$375K 0.04%
+4,372
New +$350K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$371K 0.04%
9,041
+119
+1% +$4.67K
PFLT icon
394
PennantPark Floating Rate Capital
PFLT
$701M
$370K 0.04%
31,600
– –
MPT
395
Medical Properties Trust
MPT
$2.88B
$369K 0.04%
28,450
+8,979
+46% +$102K
OGE icon
396
OGE Energy
OGE
$9.99B
$367K 0.04%
12,819
-368
-3% -$9.7K
TAP icon
397
Molson Coors Class B
TAP
$8.12B
$365K 0.04%
3,797
– –
ANDV
398
DELISTED
Andeavor
ANDV
$362K 0.04%
4,211
– –
XEL icon
399
Xcel Energy
XEL
$49.7B
$361K 0.04%
8,636
-1,284
-13% -$50.1K
TD icon
400
Toronto Dominion Bank
TD
$195B
$359K 0.04%
8,320
-63
-0.8% -$2.43K
14 15
16
17 18

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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.