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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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.02%
18,170
-878
-5% -$7.84K
PFO
527
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$154K 0.02%
13,065
+250
+2% +$2.75K
BFK
528
DELISTED
BlackRock Municipal Income Trust
BFK
$152K 0.02%
10,000
– –
CHW
529
Calamos Global Dynamic Income Fund
CHW
$531M
$150K 0.02%
21,356
– –
ZVRA icon
530
Zevra Therapeutics
ZVRA
$575M
$150K 0.02%
648
– –
NRE
531
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K 0.02%
12,527
-275
-2% -$2.78K
PBR icon
532
Petrobras
PBR
$116B
$135K 0.01%
23,131
– –
IAU icon
533
iShares Gold Trust
IAU
$62.5B
$129K 0.01%
5,434
+110
+2% +$2.52K
MFIC icon
534
MidCap Financial Investment
MFIC
$811M
$129K 0.01%
7,747
-257
-3% -$3.97K
CHY
535
Calamos Convertible and High Income Fund
CHY
$1B
$113K 0.01%
10,852
-7,570
-41% -$73.1K
HDGE icon
536
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$111K 0.01%
1,039
-451
-30% -$52.5K
CMU
537
DELISTED
MFS High Yield Municipal Trust
CMU
$104K 0.01%
21,599
+285
+1% +$1.34K
TWO
538
Two Harbors Investment
TWO
$1.27B
$103K 0.01%
1,626
-72
-4% -$4.45K
TKF
539
DELISTED
Turkish Inv Fund
TKF
$92K 0.01%
10,000
– –
CYS
540
DELISTED
CYS Investments Inc.
CYS
$90K 0.01%
11,085
– –
CBB
541
DELISTED
Cincinnati Bell Inc.
CBB
$89K 0.01%
4,616
– –
ACG
542
DELISTED
AllianceBernstein Income Fund Inc
ACG
$86K 0.01%
10,961
-6,928
-39% -$53.4K
ATEN icon
543
A10 Networks
ATEN
$2.25B
$82K 0.01%
13,800
– –
CALX icon
544
Calix
CALX
$2.34B
$82K 0.01%
11,549
– –
SIRI icon
545
SiriusXM
SIRI
$10.7B
$76K 0.01%
1,914
– –
PFX icon
546
PhenixFIN
PFX
$83M
$71K 0.01%
+540
New +$69K
GAIA icon
547
Gaia
GAIA
$47.6M
$70K 0.01%
+10,968
New +$59.7K
PNNT
548
Pennant Park Investment Corp
PNNT
$221M
$70K 0.01%
11,597
– –
TBCH
549
Turtle Beach Corp
TBCH
$258M
$66K 0.01%
14,500
– –
AEG icon
550
Aegon
AEG
$13.6B
$59K 0.01%
+14,856
New +$57.5K
20 21
22
23 24

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CPM
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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.