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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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-43,445
Closed -$1.89M
RFG icon
602
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-8,845
Closed -$221K
RPV icon
603
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-11,353
Closed -$559K
RSPF icon
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-14,616
Closed -$441K
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,024
Closed -$244K
SPTI icon
606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,718
Closed -$232K
TFC icon
607
Truist Financial
TFC
$63.9B
– –
-6,546
Closed -$248K
TM icon
608
Toyota
TM
$228B
– –
-1,667
Closed -$205K
TSM icon
609
TSMC
TSM
$1.94T
– –
-9,800
Closed -$223K
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-4,434
Closed -$220K
VOO icon
611
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,934
Closed -$361K
XSLV icon
612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-19,765
Closed -$667K
LUMO
613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-701
Closed -$229K
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,381
Closed -$1.09M
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,796
Closed -$209K
STJ
616
DELISTED
St Jude Medical
STJ
– –
-4,790
Closed -$296K
UWTI
617
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,000
Closed -$40K
SMT
618
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,000
Closed -$3K
BXLT
619
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,403
Closed -$328K
LINE
620
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,513
Closed -$14K
NGLS
621
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-19,564
Closed -$323K
EWRI
622
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-9,584
Closed -$460K
SD
623
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,468
Closed -$13K
RCAP
624
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-161,156
Closed -$49K
RXII
625
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-20,407
Closed -$30K
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.