VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
266
Reduced
169
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 0.69% |
42,559
+2,610
| +7% | +$275K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.31M | 0.66% |
37,062
+2,611
| +8% | +$303K |
|
28
Intel
INTC
$105B
| $4.25M | 0.65% |
163,541
+21,337
| +15% | +$554K |
|
29
Chevron
CVX
$318B
| $4.22M | 0.65% |
33,788
-13,718
| -29% | -$1.71M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.19M | 0.64% |
36,656
+209
| +0.6% | +$23.9K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.17M | 0.64% |
185,518
+7,079
| +4% | +$159K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.63% |
98,315
+8,813
| +10% | +$368K |
|
33
Coca-Cola
KO
$297B
| $4.09M | 0.63% |
99,105
-3,879
| -4% | -$160K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.09M | 0.63% |
41,364
+19,118
| +86% | +$1.89M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.07M | 0.62% |
45,120
+2,059
| +5% | +$186K |
|
36
Verizon
VZ
$184B
| $3.93M | 0.6% |
79,907
+13,836
| +21% | +$680K |
|
37
Lumen
LUMN
$4.84B
| $3.9M | 0.6% |
122,332
+17,968
| +17% | +$572K |
|
38
Microsoft
MSFT
$3.76T
| $3.86M | 0.59% |
103,077
+3,423
| +3% | +$128K |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.73M | 0.57% |
40,087
+1,257
| +3% | +$117K |
|
40
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.55% |
46,843
+3,421
| +8% | +$261K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.55M | 0.54% |
49,799
+7,523
| +18% | +$536K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.54% |
94,752
-14,861
| -14% | -$547K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.28M | 0.5% |
50,815
+6,650
| +15% | +$429K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.23M | 0.5% |
29,048
+15,545
| +115% | +$1.73M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.49% |
55,515
+296
| +0.5% | +$17K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.17M | 0.49% |
78,065
-10,079
| -11% | -$409K |
|
47
Medtronic
MDT
$118B
| $3.15M | 0.48% |
54,873
-1,395
| -2% | -$80.1K |
|
48
Vodafone
VOD
$28.2B
| $3.01M | 0.46% |
76,470
-46,135
| -38% | -$1.81M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $3M | 0.46% |
41,270
-3,621
| -8% | -$263K |
|
50
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.96M | 0.45% |
65,700
+3,647
| +6% | +$164K |
|