VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
243
Reduced
220
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| $3.46M | 0.43% | 67,385 +8,238 | +14% | +$423K |
|
52
Freeport-McMoran
FCX
$63.7B
| $3.45M | 0.43% | 94,523 +3,095 | +3% | +$113K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 0.43% | 33,915 +6,664 | +24% | +$675K |
|
54
3M
MMM
$82.8B
| $3.39M | 0.42% | 23,679 +11,727 | +98% | +$1.68M |
|
55
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.42% | 32,146 +4,043 | +14% | +$423K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.35M | 0.42% | 115,006 +104,467 | +991% | +$3.05M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33M | 0.42% | 83,531 -11,179 | -12% | -$446K |
|
58
PepsiCo
PEP
$204B
| $3.32M | 0.42% | 37,185 +5,690 | +18% | +$508K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.32M | 0.42% | 27,479 -9,270 | -25% | -$1.12M |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $3.3M | 0.41% | 29,926 +17,690 | +145% | +$1.95M |
|
61
Medtronic
MDT
$119B
| $3.24M | 0.41% | 50,809 -2,767 | -5% | -$176K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 0.4% | 74,674 +9,706 | +15% | +$413K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 0.38% | 40,746 -4,479 | -10% | -$335K |
|
|
HYLD
64
DELISTED
High Yield ETF
HYLD
| $2.99M | 0.37% | 56,124 +5,220 | +10% | +$278K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.37% | 35,852 -3,570 | -9% | -$294K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.87M | 0.36% | 68,767 -8,334 | -11% | -$348K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.84M | 0.36% | 59,220 +1,320 | +2% | +$63.3K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.35% | 42,235 +7,099 | +20% | +$465K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 0.33% | 10,151 -7,445 | -42% | -$1.94M |
|
70
United Parcel Service
UPS
$74.1B
| $2.64M | 0.33% | 25,675 -2,579 | -9% | -$265K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.32% | 46,453 +2,553 | +6% | +$142K |
|
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.57M | 0.32% | 83,085 -86,798 | -51% | -$2.69M |
|
73
Ares Capital
ARCC
$15.8B
| $2.55M | 0.32% | 142,807 +5,077 | +4% | +$90.7K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 0.32% | 22,333 -743 | -3% | -$84.3K |
|
75
McDonald's
MCD
$224B
| $2.51M | 0.31% | 24,955 +11,224 | +82% | +$1.13M |
|