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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
PSP icon
401
Invesco Global Listed Private Equity ETF
PSP
$231M
$358K 0.04%
6,939
-318
-4% -$15.4K
AIVL icon
402
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$357K 0.04%
4,736
-193
-4% -$13.6K
DPZ icon
403
Domino's
DPZ
$12B
$353K 0.04%
+2,676
New +$319K
STZ icon
404
Constellation Brands
STZ
$22.5B
$353K 0.04%
2,335
-266
-10% -$38.4K
TGT icon
405
Target
TGT
$66.8B
$352K 0.04%
4,279
-794
-16% -$60K
AGNC icon
406
AGNC Investment
AGNC
$12.8B
$351K 0.04%
18,851
-315
-2% -$5.59K
AOD
407
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$350K 0.04%
46,720
– –
TRGP icon
408
Targa Resources
TRGP
$57.1B
$348K 0.04%
+11,651
New +$278K
IAT icon
409
iShares US Regional Banks ETF
IAT
$676M
$345K 0.04%
10,840
-10,000
-48% -$312K
SNA icon
410
Snap-on
SNA
$21.5B
$344K 0.04%
2,191
-1,524
-41% -$233K
EOT
411
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$342K 0.04%
15,314
-2,222
-13% -$48.6K
EFNL icon
412
iShares MSCI Finland ETF
EFNL
$240M
$337K 0.04%
10,562
-68
-0.6% -$2.11K
CRAY
413
DELISTED
Cray, Inc.
CRAY
$332K 0.03%
7,933
-3,070
-28% -$117K
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.03%
11,942
– –
PSL icon
415
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$329K 0.03%
5,774
-875
-13% -$48.3K
TSLX icon
416
Sixth Street Specialty
TSLX
$1.7B
$324K 0.03%
20,070
– –
KHC icon
417
Kraft Heinz
KHC
$32.9B
$323K 0.03%
4,114
+37
+0.9% +$2.77K
EPD icon
418
Enterprise Products Partners
EPD
$83.9B
$322K 0.03%
13,075
+1,144
+10% +$26.6K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
$321K 0.03%
5,875
-8,989
-60% -$457K
GPRO icon
420
GoPro
GPRO
$122M
$315K 0.03%
26,311
– –
IYLD icon
421
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$314K 0.03%
13,026
-13,490
-51% -$311K
D icon
422
Dominion Energy
D
$62B
$312K 0.03%
4,151
-1,107
-21% -$78.3K
TNL icon
423
Travel + Leisure Co
TNL
$4.79B
$312K 0.03%
9,046
+2,109
+30% +$66.9K
GURU icon
424
Global X Guru Index ETF
GURU
$60.3M
$308K 0.03%
13,984
-544
-4% -$11.4K
PCG icon
425
PG&E
PCG
$39.1B
$308K 0.03%
5,160
+58
+1% +$3.23K
15 16
17
18 19

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CPM
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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.