VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$11.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
526
Calamos Global Dynamic Income Fund
CHW
$463M
$149K 0.02%
+21,356
New +$149K
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$149K 0.02%
29,812
+616
+2% +$3.08K
TBCH
528
Turtle Beach Corporation Common Stock
TBCH
$294M
$141K 0.02%
14,500
– –
BFK icon
529
BlackRock Municipal Income Trust
BFK
$424M
$140K 0.02%
+10,000
New +$140K
VNR
530
DELISTED
Vanguard Natural Resources, LLC
VNR
$139K 0.02%
18,343
+4,568
+33% +$34.6K
VMO icon
531
Invesco Municipal Opportunity Trust
VMO
$619M
$136K 0.02%
+10,774
New +$136K
MFIC icon
532
MidCap Financial Investment
MFIC
$1.21B
$132K 0.01%
8,004
-1,133
-12% -$18.7K
PFO
533
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$129K 0.01%
12,559
-915
-7% -$9.4K
TRF
534
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$129K 0.01%
13,300
-120
-0.9% -$1.16K
VKQ icon
535
Invesco Municipal Trust
VKQ
$504M
$127K 0.01%
10,350
– –
TWO
536
Two Harbors Investment
TWO
$1.05B
$120K 0.01%
1,698
-362
-18% -$25.6K
CHI
537
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$112K 0.01%
+11,371
New +$112K
TNK icon
538
Teekay Tankers
TNK
$1.75B
$110K 0.01%
2,000
+687
+52% +$37.8K
MM
539
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$104K 0.01%
59,604
+15,625
+36% +$27.3K
CYS
540
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
14,085
-2,500
-15% -$18.1K
PBR icon
541
Petrobras
PBR
$79.3B
$101K 0.01%
23,137
– –
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+67
New +$98K
CMU
543
MFS High Yield Municipal Trust
CMU
$83.9M
$92K 0.01%
21,006
+318
+2% +$1.39K
CALX icon
544
Calix
CALX
$3.83B
$90K 0.01%
11,549
– –
NBG.PRA
545
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$89K 0.01%
+11,500
New +$89K
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$87K 0.01%
10,408
– –
GEVO icon
547
Gevo
GEVO
$394M
$86K 0.01%
124
-23
-16% -$16K
TKF
548
DELISTED
Turkish Inv Fund
TKF
$80K 0.01%
10,000
– –
PNNT
549
Pennant Park Investment Corp
PNNT
$469M
$75K 0.01%
11,597
– –
CBB
550
DELISTED
Cincinnati Bell Inc.
CBB
$72K 0.01%
4,616
– –
20 21
22
23 24