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
$156M
$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
$7.98B
$41K ﹤0.01%
+13,716
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
+42
APYX icon
559
Apyx Medical
APYX
$164M
$32K ﹤0.01%
19,250
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
59,175
-56,900
AMRN
561
Amarin Corp
AMRN
$307M
$26K ﹤0.01%
835
+250
STRR
562
Star Equity Holdings
STRR
$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
VOO icon
566
Vanguard S&P 500 ETF
VOO
$851B
– –
-1,934
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-19,765
LUMO
568
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-701
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,381
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,796
STJ
571
DELISTED
St Jude Medical
STJ
– –
-4,790
UWTI
572
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,000
SMT
573
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,000
BXLT
574
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,403
LINE
575
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,513
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