VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFNL icon
401
iShares MSCI Finland ETF
EFNL
$29.6M
$323K 0.04%
10,630
-1,510
-12% -$45.9K
AGN
402
DELISTED
Allergan plc
AGN
$323K 0.04%
1,189
-2,099
-64% -$570K
NHC.PRA
403
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$320K 0.04%
20,727
– –
TAP icon
404
Molson Coors Class B
TAP
$9.96B
$317K 0.04%
3,825
-47
-1% -$3.9K
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$34B
$316K 0.04%
4,770
-10,268
-68% -$680K
TFI icon
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$313K 0.04%
6,482
+1,907
+42% +$92.1K
CVG
407
DELISTED
Convergys
CVG
$313K 0.04%
13,548
– –
SH icon
408
ProShares Short S&P500
SH
$1.24B
$309K 0.04%
1,714
-31
-2% -$5.59K
D icon
409
Dominion Energy
D
$49.7B
$308K 0.03%
4,379
+106
+2% +$7.46K
AIG icon
410
American International
AIG
$43.9B
$303K 0.03%
5,333
+1,387
+35% +$78.8K
GPRO icon
411
GoPro
GPRO
$236M
$303K 0.03%
9,696
+2,500
+35% +$78.1K
PWB icon
412
Invesco Large Cap Growth ETF
PWB
$1.25B
$303K 0.03%
+10,348
New +$303K
PXF icon
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$302K 0.03%
8,447
-2,668
-24% -$95.4K
SPSB icon
414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$302K 0.03%
9,888
+2,968
+43% +$90.6K
FI icon
415
Fiserv
FI
$73.4B
$301K 0.03%
6,956
-624
-8% -$27K
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$301K 0.03%
+2,191
New +$301K
ARTNA icon
417
Artesian Resources
ARTNA
$343M
$299K 0.03%
12,372
-7,703
-38% -$186K
BCS.PRD.CL
418
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$296K 0.03%
11,456
– –
BXLT
419
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$295K 0.03%
+9,364
New +$295K
EPOL icon
420
iShares MSCI Poland ETF
EPOL
$450M
$294K 0.03%
14,084
– –
HRB icon
421
H&R Block
HRB
$6.85B
$294K 0.03%
8,129
– –
VOO icon
422
Vanguard S&P 500 ETF
VOO
$728B
$294K 0.03%
1,671
+37
+2% +$6.51K
FDX icon
423
FedEx
FDX
$53.7B
$292K 0.03%
2,027
+279
+16% +$40.2K
SPIB icon
424
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$292K 0.03%
+8,606
New +$292K
DISH
425
DELISTED
DISH Network Corp.
DISH
$292K 0.03%
+5,000
New +$292K
15 16
17
18 19