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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
JPI
451
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$267K 0.03%
11,413
-12,948
-53% -$298K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$266K 0.03%
6,086
-22,069
-78% -$974K
TMO icon
453
Thermo Fisher Scientific
TMO
$214B
$266K 0.03%
1,876
-83
-4% -$11.1K
ORLY icon
454
O'Reilly Automotive
ORLY
$75.1B
$265K 0.03%
14,505
-2,400
-14% -$41K
DLTR icon
455
Dollar Tree
DLTR
$24.8B
$264K 0.03%
+3,196
New +$252K
DBL
456
DoubleLine Opportunistic Credit Fund
DBL
$278M
$263K 0.03%
9,881
+865
+10% +$22.3K
MET icon
457
MetLife
MET
$62.4B
$262K 0.03%
6,689
+303
+5% +$11.3K
NIO
458
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$262K 0.03%
17,775
+2,375
+15% +$34.6K
ETW
459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$259K 0.03%
24,545
– –
NEE icon
460
NextEra Energy
NEE
$184B
$259K 0.03%
8,756
-8
-0.1% -$225
RWL icon
461
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$257K 0.03%
6,382
-5,842
-48% -$221K
MAV
462
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$255K 0.03%
18,383
+3,008
+20% +$40.6K
NQM
463
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$255K 0.03%
15,929
– –
TRN icon
464
Trinity Industries
TRN
$2.92B
$254K 0.03%
19,274
-2,460
-11% -$34.5K
TSLA icon
465
Tesla
TSLA
$1.18T
$254K 0.03%
16,560
+1,350
+9% +$17.8K
IHE icon
466
iShares US Pharmaceuticals ETF
IHE
$1.49B
$253K 0.03%
5,550
-1,338
-19% -$62.6K
INN
467
Summit Hotel Properties
INN
$766M
$253K 0.03%
21,107
– –
PSA icon
468
Public Storage
PSA
$61.5B
$253K 0.03%
+917
New +$231K
PPH icon
469
VanEck Pharmaceutical ETF
PPH
$985M
$251K 0.03%
4,368
-127
-3% -$7.51K
CGO
470
Calamos Global Total Return Fund
CGO
$119M
$250K 0.03%
22,612
+889
+4% +$9.27K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$250K 0.03%
6,195
-9,192
-60% -$351K
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K 0.03%
+6,147
New +$210K
QCOM icon
473
Qualcomm
QCOM
$164B
$248K 0.03%
4,853
-855
-15% -$41.7K
ETR icon
474
Entergy
ETR
$50.3B
$246K 0.03%
6,214
-768
-11% -$27.9K
KDP icon
475
Keurig Dr Pepper
KDP
$42.8B
$242K 0.03%
2,712
-557
-17% -$50.8K
17 18
19
20 21

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FVFIGP
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CPM
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WA
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TT
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THSP
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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.