VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
-1.61%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+4.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
303
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.62M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$6.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.25M |
| 4 |
Invesco Preferred ETF
PGX
|
$4.43M |
| 5 |
FS KKR Capital
FSK
|
$3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.95M |
| 5 |
Intel
INTC
|
$1.63M |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 5.52% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Staples | 4.25% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.83M | 0.46% |
38,261
+4,346
| +13% | +$435K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.65M | 0.44% |
65,392
+24,678
| +61% | +$1.38M |
|
53
SPDR S&P International Dividend ETF
DWX
$486M
| $3.63M | 0.44% |
78,529
+11,144
| +17% | +$516K |
|
54
BP
BP
$88.8B
| $3.58M | 0.43% |
99,583
+8,667
| +10% | +$312K |
|
55
3M
MMM
$81B
| $3.51M | 0.42% |
29,646
+1,326
| +5% | +$157K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $3.31M | 0.4% |
30,080
+154
| +0.5% | +$16.9K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.3M | 0.4% |
82,908
+8,234
| +11% | +$327K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.39% |
45,219
+4,473
| +11% | +$321K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.39% |
81,853
-1,678
| -2% | -$66.3K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.39% |
30,192
-1,954
| -6% | -$208K |
|
61
Freeport-McMoran
FCX
$66.3B
| $3.22M | 0.39% |
98,472
+3,949
| +4% | +$129K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.15M | 0.38% |
55,874
+916
| +2% | +$51.6K |
|
63
Medtronic
MDT
$118B
| $3.1M | 0.37% |
50,110
-699
| -1% | -$43.3K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 0.37% |
45,133
+660
| +1% | +$45K |
|
65
United Parcel Service
UPS
$72.3B
| $3.05M | 0.37% |
31,040
+5,365
| +21% | +$527K |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | 0.36% |
61,278
-11,989
| -16% | -$590K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.9M | 0.35% |
53,966
-7,998
| -13% | -$429K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.84M | 0.34% |
95,010
+11,925
| +14% | +$357K |
|
69
Conagra Brands
CAG
$9.19B
| $2.78M | 0.33% |
108,140
+6,562
| +6% | +$169K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $2.72M | 0.33% |
110,254
+14,070
| +15% | +$348K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.56M | 0.31% |
41,610
+26,194
| +170% | +$1.61M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.31% |
33,614
-2,238
| -6% | -$170K |
|
73
Ares Capital
ARCC
$15.7B
| $2.53M | 0.3% |
156,548
+13,741
| +10% | +$222K |
|
|
HYLD
74
DELISTED
High Yield ETF
HYLD
| $2.52M | 0.3% |
50,317
-5,807
| -10% | -$291K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.49M | 0.3% |
24,024
+665
| +3% | +$68.9K |
|