VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

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
CIK
551
Credit Suisse Asset Management Income Fund
CIK
$155M
$59K 0.01%
20,700
+7,000
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K 0.01%
3,000
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
694
+5
SDLP
554
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.01%
1,438
+177
MDR
555
DELISTED
McDermott International
MDR
$49K 0.01%
3,967
+226
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
56
-1
CLF icon
557
Cleveland-Cliffs
CLF
$6.59B
$41K ﹤0.01%
+13,716
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
+42
APYX icon
559
Apyx Medical
APYX
$110M
$32K ﹤0.01%
19,250
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
59,175
-56,900
AMRN
561
Amarin Corp
AMRN
$406M
$26K ﹤0.01%
835
+250
STRR
562
Star Equity Holdings
STRR
$38.2M
$24K ﹤0.01%
1,000
EVRI
563
DELISTED
Everi Holdings
EVRI
$23K ﹤0.01%
10,060
VNR
564
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
15,079
-590
SDR
565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K ﹤0.01%
11,400
AIZ icon
566
Assurant
AIZ
$10.6B
– –
-3,141
AMWD icon
567
American Woodmark
AMWD
$939M
– –
-3,514
AXGN icon
568
Axogen
AXGN
$763M
– –
-15,000
BGT icon
569
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-13,559
BSL
570
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-11,986
BTZ icon
571
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-51,500
CF icon
572
CF Industries
CF
$13.5B
– –
-5,175
CHD icon
573
Church & Dwight Co
CHD
$21.6B
– –
-14,202
CHI
574
Calamos Convertible Opportunities and Income Fund
CHI
$850M
– –
-11,485
CSD icon
575
Invesco S&P Spin-Off ETF
CSD
$79.4M
– –
-10,751
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