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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
AIG icon
476
American International
AIG
$41.7B
$240K 0.03%
4,446
-999
-18% -$54K
ECON icon
477
Columbia Emerging Markets Consumer ETF
ECON
$328M
$240K 0.03%
10,611
+220
+2% +$4.51K
BAC.PRL icon
478
Bank of America Series L
BAC.PRL
$3.97B
$239K 0.03%
+210
New +$233K
CIM
479
Chimera Investment
CIM
$1.04B
$236K 0.02%
5,795
+500
+9% +$19.4K
UTG icon
480
Reaves Utility Income Fund
UTG
$3.54B
$236K 0.02%
7,888
-485
-6% -$13.3K
BBN icon
481
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$233K 0.02%
10,127
+460
+5% +$10.3K
FRA icon
482
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$233K 0.02%
17,800
-620
-3% -$7.77K
SSYS icon
483
Stratasys
SSYS
$679M
$231K 0.02%
+8,927
New +$182K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$230K 0.02%
+2,235
New +$223K
MSI icon
485
Motorola Solutions
MSI
$72.3B
$229K 0.02%
3,030
– –
EXAM
486
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$229K 0.02%
7,737
-325
-4% -$8.83K
APA icon
487
APA Corp
APA
$13.2B
$227K 0.02%
4,648
-19
-0.4% -$790
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$491M
$226K 0.02%
17,024
+299
+2% +$3.92K
HOG icon
489
Harley-Davidson
HOG
$2.58B
$225K 0.02%
+4,382
New +$191K
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$225K 0.02%
+187
New +$220K
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$223K 0.02%
6,002
-843
-12% -$29.1K
NW.PRC.CL
492
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$223K 0.02%
+8,633
New +$221K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$222K 0.02%
5,622
-300
-5% -$11.1K
SH icon
494
ProShares Short S&P500
SH
$907M
$222K 0.02%
1,360
+18
+1% +$3.13K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
3,230
-1,328
-29% -$86.8K
DISH
496
DELISTED
DISH Network Corp.
DISH
$222K 0.02%
4,800
– –
NFLX icon
497
Netflix
NFLX
$299B
$219K 0.02%
+21,400
New +$210K
K
498
DELISTED
Kellanova
K
$217K 0.02%
3,025
-363
-11% -$25.1K
YHOO
499
DELISTED
Yahoo Inc
YHOO
$216K 0.02%
5,869
-200
-3% -$6.26K
HRB icon
500
H&R Block
HRB
$5.58B
$215K 0.02%
8,133
+4
+0% +$126
18 19
20
21 22

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FVFIGP
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CPM
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WA
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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.