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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
IFN
426
Aberdeen India Fund
IFN
$497M
$307K 0.03%
+13,356
New +$284K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$307K 0.03%
4,533
-409
-8% -$27.4K
ALK icon
428
Alaska Air
ALK
$5.16B
$305K 0.03%
3,721
+148
+4% +$10.9K
TTP
429
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$303K 0.03%
5,144
-949
-16% -$48.5K
EMR icon
430
Emerson Electric
EMR
$82.1B
$298K 0.03%
5,472
-878
-14% -$42.3K
PPL
431
PPL Corp
PPL
$27.2B
$294K 0.03%
7,728
-66
-0.8% -$2.35K
EWY icon
432
iShares MSCI South Korea ETF
EWY
$20.5B
$293K 0.03%
5,556
-42
-0.8% -$2.03K
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.7B
$293K 0.03%
3,165
+177
+6% +$15.2K
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.03%
9,570
– –
VMO icon
435
Invesco Municipal Opportunity Trust
VMO
$656M
$290K 0.03%
20,774
+10,000
+93% +$136K
CPRT icon
436
Copart
CPRT
$28.7B
$286K 0.03%
56,048
+56
+0.1% +$259
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$677M
$283K 0.03%
13,986
-98
-0.7% -$1.74K
SBGI icon
438
Sinclair Inc
SBGI
$1.02B
$283K 0.03%
9,205
+1,200
+15% +$36.8K
LXK
439
DELISTED
Lexmark Intl Inc
LXK
$283K 0.03%
8,460
-184
-2% -$5.43K
ARTNA icon
440
Artesian Resources
ARTNA
$359M
$281K 0.03%
10,040
– –
DHC
441
Diversified Healthcare Trust
DHC
$2.19B
$280K 0.03%
15,651
-687
-4% -$10.7K
PDM
442
Piedmont Realty Trust
PDM
$1.25B
$280K 0.03%
13,796
+339
+3% +$6.32K
BAX icon
443
Baxter International
BAX
$12.7B
$279K 0.03%
6,800
-38
-0.6% -$1.45K
MA icon
444
Mastercard
MA
$502B
$277K 0.03%
2,927
-239
-8% -$21.1K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$276K 0.03%
7,915
-2,133
-21% -$66.7K
MAR icon
446
Marriott International
MAR
$99.9B
$274K 0.03%
3,848
+557
+17% +$36.4K
PFG icon
447
Principal Financial Group
PFG
$24.5B
$273K 0.03%
6,930
+658
+10% +$25.3K
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.46B
$271K 0.03%
10,550
+1,196
+13% +$28.8K
MCHP icon
449
Microchip Technology
MCHP
$39.4B
$270K 0.03%
11,220
-826
-7% -$18.4K
WU icon
450
Western Union
WU
$2.54B
$270K 0.03%
13,976
– –
16 17
18
19 20

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FVFIGP
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CPM
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WA
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TT
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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.