VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
266
Reduced
169
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.45% |
32,253
-1,845
| -5% | -$169K |
|
|
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.9M | 0.44% |
68,130
-1,142
| -2% | +$2.16M |
|
53
JPMorgan Chase
JPM
$824B
| $2.87M | 0.44% |
49,147
+1,309
| +3% | +$76.5K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.43% |
39,512
-4,379
| -10% | -$312K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.78M | 0.43% |
62,698
+20,271
| +48% | +$900K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.43% |
42,632
+1,064
| +3% | +$69.1K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.68M | 0.41% |
55,657
+5,358
| +11% | +$258K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.64M | 0.4% |
44,871
+18,580
| +71% | +$1.09M |
|
59
McDonald's
MCD
$226B
| $2.54M | 0.39% |
26,165
+266
| +1% | +$25.8K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.47M | 0.38% |
22,849
+1,869
| +9% | +$202K |
|
61
IBM
IBM
$227B
| $2.45M | 0.38% |
13,060
-10,215
| -44% | -$1.92M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.43M | 0.37% |
24,523
-361
| -1% | -$35.8K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.36M | 0.36% |
41,186
+12,653
| +44% | +$724K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.34M | 0.36% |
27,248
+6,336
| +30% | +$545K |
|
65
BP
BP
$88.8B
| $2.31M | 0.35% |
47,555
+845
| +2% | +$41.1K |
|
66
FirstEnergy
FE
$25.1B
| $2.27M | 0.35% |
68,805
+30,065
| +78% | +$991K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 0.35% |
54,013
+7,043
| +15% | +$294K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $2.2M | 0.34% |
9,669
-48
| -0.5% | -$10.9K |
|
69
ProShares Ultra QQQ
QLD
$8.89B
| $2.18M | 0.33% |
21,846
-400
| -2% | -$39.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.12M | 0.33% |
25,130
+14,050
| +127% | +$1.19M |
|
71
Conagra Brands
CAG
$9.19B
| $2.11M | 0.32% |
+62,724
| New | +$2.11M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.32% |
21,871
+5,910
| +37% | +$557K |
|
73
PepsiCo
PEP
$203B
| $2.06M | 0.32% |
24,835
-5,083
| -17% | -$422K |
|
74
AbbVie
ABBV
$374B
| $2.06M | 0.32% |
38,965
-894
| -2% | -$47.2K |
|
|
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.06M | 0.32% |
146,418
-374,964
| -72% | -$5.27M |
|