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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
DAL icon
576
Delta Air Lines
DAL
$58.8B
– –
-4,369
Closed -$221K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10,103
Closed -$135K
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-8,040
Closed -$302K
EXPE icon
579
Expedia Group
EXPE
$35.5B
– –
-2,123
Closed -$264K
FBT icon
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-14,666
Closed -$1.66M
FEX icon
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-38,478
Closed -$1.67M
FNY icon
582
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-62,466
Closed -$1.8M
FPX icon
583
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-26,658
Closed -$1.36M
FYC icon
584
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-60,085
Closed -$1.83M
GD icon
585
General Dynamics
GD
$106B
– –
-2,278
Closed -$313K
HIG icon
586
Hartford Financial Services
HIG
$39.3B
– –
-8,105
Closed -$352K
HR icon
587
Healthcare Realty
HR
$7.58B
– –
-9,869
Closed -$266K
HYLS icon
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-83,827
Closed -$3.94M
IBB icon
589
iShares Biotechnology ETF
IBB
$9.55B
– –
-19,530
Closed -$2.2M
IGHG icon
590
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-53,621
Closed -$3.93M
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-10,216
Closed -$474K
IWV icon
592
iShares Russell 3000 ETF
IWV
$19.5B
– –
-6,636
Closed -$798K
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-7,237
Closed -$358K
LUV icon
594
Southwest Airlines
LUV
$22.7B
– –
-5,126
Closed -$221K
MGV icon
595
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-19,680
Closed -$1.16M
MTUM icon
596
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-5,180
Closed -$380K
PBJ icon
597
Invesco Food & Beverage ETF
PBJ
$111M
– –
-14,218
Closed -$458K
PJP icon
598
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-21,787
Closed -$1.52M
PXF icon
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-7,352
Closed -$266K
QEFA icon
600
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-14,905
Closed -$819K
22 23
24
25 26

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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.