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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$6.78M 0.71%
122,710
+4,335
+4% +$227K
WFC icon
27
Wells Fargo
WFC
$265B
$6.28M 0.66%
129,795
-11,981
-8% -$587K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.18M 0.65%
350,735
+325
+0.1% +$5.42K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.09M 0.64%
422,814
+40,887
+11% +$560K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.08M 0.64%
108,020
+826
+0.8% +$43.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.99M 0.63%
167,049
+20,706
+14% +$715K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.89M 0.62%
452,464
+26,944
+6% +$326K
CVX icon
33
Chevron
CVX
$373B
$5.87M 0.62%
61,569
+4,789
+8% +$419K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.8M 0.61%
167,639
-15,606
-9% -$489K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.75M 0.6%
165,215
+6,266
+4% +$211K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.65M 0.59%
302,854
+43,103
+17% +$801K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$5.63M 0.59%
116,088
-13,354
-10% -$625K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$5.62M 0.59%
67,012
+6,729
+11% +$524K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.6M 0.59%
854,936
-35,512
-4% -$220K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.35M 0.56%
101,472
+4,208
+4% +$221K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.22M 0.55%
385,533
+56,121
+17% +$708K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 0.53%
45,950
+2,806
+7% +$306K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.04M 0.53%
114,608
+109,571
+2,175% +$4.56M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$5.02M 0.53%
221,014
-19,866
-8% -$442K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.88M 0.51%
+190,373
New +$4.62M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$4.87M 0.51%
42,673
+24,688
+137% +$2.6M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$4.86M 0.51%
44,870
+259
+0.6% +$26.8K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.83M 0.51%
77,932
+4,916
+7% +$279K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$4.82M 0.51%
58,491
+6,400
+12% +$502K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.81M 0.51%
97,972
+1,555
+2% +$75.4K
1
2
3 4 5

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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.