VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
243
Reduced
220
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.91M | 0.74% | 117,078 -14,220 | -11% | -$718K |
|
27
Intel
INTC
$107B
| $5.87M | 0.74% | 190,075 +11,736 | +7% | +$363K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.51M | 0.69% | 91,971 -1,044 | -1% | -$62.6K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $5.23M | 0.66% | 45,376 +4,184 | +10% | +$483K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.19M | 0.65% | 53,882 +5,541 | +11% | +$534K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.16M | 0.65% | 49,076 +15,184 | +45% | +$1.6M |
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.1M | 0.64% | 48,719 +17,612 | +57% | +$1.84M |
|
33
Verizon
VZ
$186B
| $5.1M | 0.64% | 104,162 -11,743 | -10% | -$575K |
|
34
Wells Fargo
WFC
$263B
| $5.02M | 0.63% | 95,567 -5,052 | -5% | -$266K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.9M | 0.61% | 46,360 +1,017 | +2% | +$107K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 0.61% | 63,597 +15,022 | +31% | +$1.15M |
|
37
Chevron
CVX
$324B
| $4.86M | 0.61% | 37,232 +4,920 | +15% | +$642K |
|
|
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.84M | 0.61% | 203,365 +11,816 | +6% | +$281K |
|
39
Vanguard Value ETF
VTV
$144B
| $4.84M | 0.61% | 59,762 +9,660 | +19% | +$782K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.6M | 0.58% | 41,757 +10,391 | +33% | +$1.14M |
|
41
IBM
IBM
$227B
| $4.57M | 0.57% | 25,224 +11,942 | +90% | +$2.16M |
|
42
Lumen
LUMN
$5.1B
| $4.44M | 0.56% | 122,756 -6,893 | -5% | -$250K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.19M | 0.52% | 42,370 +2,199 | +5% | +$217K |
|
44
BP
BP
$90.8B
| $3.92M | 0.49% | 74,366 -670 | -0.9% | -$35.3K |
|
45
Coca-Cola
KO
$297B
| $3.92M | 0.49% | 92,608 -4,446 | -5% | -$188K |
|
46
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.48% | 74,281 +3,240 | +5% | +$167K |
|
47
Microsoft
MSFT
$3.77T
| $3.77M | 0.47% | 90,309 -5,680 | -6% | -$237K |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | 0.47% | 328,551 -64,729 | -16% | -$735K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 0.46% | 39,992 +7,298 | +22% | +$664K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.58M | 0.45% | 30,982 -1,663 | -5% | -$192K |
|