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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
PML
501
PIMCO Municipal Income Fund II
PML
$487M
$215K 0.02%
16,262
– –
WSR
502
DELISTED
Whitestone REIT
WSR
$214K 0.02%
16,985
– –
BHI
503
DELISTED
Baker Hughes
BHI
$212K 0.02%
4,837
-15
-0.3% -$648
DTRE icon
504
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$210K 0.02%
+4,745
New +$196K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$208K 0.02%
+4,996
New +$189K
SPH icon
506
Suburban Propane Partners
SPH
$1.24B
$208K 0.02%
+6,974
New +$183K
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.56B
$207K 0.02%
8,056
-470
-6% -$11.4K
TJX icon
508
TJX Companies
TJX
$178B
$207K 0.02%
+5,284
New +$192K
BIZD icon
509
VanEck BDC Income ETF
BIZD
$1.62B
$206K 0.02%
12,509
-5,685
-31% -$86.1K
EFX icon
510
Equifax
EFX
$22B
$206K 0.02%
1,806
-737
-29% -$77.5K
FEM icon
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$206K 0.02%
10,679
+511
+5% +$8.85K
FFC
512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$204K 0.02%
10,000
– –
SEE
513
DELISTED
Sealed Air
SEE
$204K 0.02%
+4,257
New +$186K
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$201K 0.02%
18,881
– –
HVPW
515
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$200K 0.02%
10,041
-558
-5% -$11K
AMD icon
516
Advanced Micro Devices
AMD
$741B
$196K 0.02%
68,850
-6,000
-8% -$13.6K
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
$194K 0.02%
20,000
– –
NCV
518
Virtus Convertible & Income Fund
NCV
$375M
$193K 0.02%
8,706
– –
BSX icon
519
Boston Scientific
BSX
$68.5B
$190K 0.02%
10,098
-241
-2% -$4.23K
GOV
520
DELISTED
Government Properties Income Trust
GOV
$189K 0.02%
10,609
+578
+6% +$8.56K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$184K 0.02%
32,656
+1,853
+6% +$9.03K
EEP
522
DELISTED
Enbridge Energy Partners
EEP
$184K 0.02%
10,023
-582
-5% -$10.3K
VKQ icon
523
Invesco Municipal Trust
VKQ
$541M
$179K 0.02%
13,450
+3,100
+30% +$40.4K
EVV
524
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.02%
13,225
– –
UNG icon
525
United States Natural Gas Fund
UNG
$444M
$163K 0.02%
1,530
+508
+50% +$58.5K
19 20
21
22 23

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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.