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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
CIK
551
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K 0.01%
20,700
+7,000
+51% +$19K
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K 0.01%
3,000
– –
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
694
+5
+0.7% +$364
SDLP
554
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K 0.01%
1,438
+177
+14% +$5.16K
MDR
555
DELISTED
McDermott International
MDR
$49K 0.01%
3,967
+226
+6% +$2.15K
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
56
-1
-2% -$708
CLF icon
557
Cleveland-Cliffs
CLF
$6.84B
$41K ﹤0.01%
+13,716
New +$28.7K
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
+42
New +$30.3K
APYX icon
559
Apyx Medical
APYX
$163M
$32K ﹤0.01%
19,250
– –
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
59,175
-56,900
-49% -$131K
AMRN
561
Amarin Corp
AMRN
$293M
$26K ﹤0.01%
835
+250
+43% +$7.42K
STRR
562
Star Equity Holdings
STRR
$39.8M
$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
-4% -$1.24K
SDR
565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$20K ﹤0.01%
11,400
– –
AIZ icon
566
Assurant
AIZ
$14B
– –
-3,141
Closed -$253K
AMWD
567
DELISTED
American Woodmark
AMWD
– –
-3,514
Closed -$281K
AXGN icon
568
Axogen
AXGN
$2.19B
– –
-15,000
Closed -$75K
BGT icon
569
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-13,559
Closed -$169K
BSL
570
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-11,986
Closed -$178K
BTZ icon
571
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-51,500
Closed -$636K
CF icon
572
CF Industries
CF
$18.9B
– –
-5,175
Closed -$211K
CHD icon
573
Church & Dwight Co
CHD
$23.7B
– –
-14,202
Closed -$603K
CHI
574
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-11,485
Closed -$114K
CSD icon
575
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-10,751
Closed -$413K
21 22
23
24 25

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.