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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.78M 0.5%
55,004
+31,747
+137% +$2.69M
BSJG
52
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.68M 0.49%
+181,264
New +$4.65M
MMM icon
53
3M
MMM
$91.2B
$4.63M 0.49%
33,208
-189
-0.6% -$24.3K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.55M 0.48%
34,861
+30,664
+731% +$3.93M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$4.52M 0.48%
57,546
-23,773
-29% -$1.75M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.16M 0.44%
62,679
+31,676
+102% +$2.02M
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.16M 0.44%
30,743
+26,213
+579% +$3.39M
VUG icon
58
Vanguard Growth ETF
VUG
$215B
$4.06M 0.43%
228,762
-116,232
-34% -$1.95M
LUMN icon
59
Lumen
LUMN
$6.32B
$4.05M 0.43%
126,651
-991
-0.8% -$27.8K
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.85M 0.41%
211,097
+5,320
+3% +$95.6K
INTC icon
61
Intel
INTC
$453B
$3.85M 0.4%
119,010
+541
+0.5% +$16.6K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.78M 0.4%
31,835
-2,211
-6% -$254K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.72M 0.39%
457,068
+79,332
+21% +$612K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 0.39%
46,046
+41,471
+906% +$3.28M
UPS icon
65
United Parcel Service
UPS
$96.2B
$3.66M 0.38%
34,698
-120
-0.3% -$11.7K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.63M 0.38%
140,540
+318
+0.2% +$8.02K
NHC icon
67
National Healthcare
NHC
$3.55B
$3.55M 0.37%
56,992
+18,889
+50% +$1.18M
PSF icon
68
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3.54M 0.37%
139,992
-127,601
-48% -$3.16M
FYT icon
69
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3.47M 0.36%
+122,029
New +$3.14M
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$3.44M 0.36%
+80,033
New +$3.15M
MRK icon
71
Merck
MRK
$324B
$3.41M 0.36%
67,537
+9,440
+16% +$462K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.36%
40,379
+5,182
+15% +$414K
BP icon
73
BP
BP
$110B
$3.35M 0.35%
131,870
+19,756
+18% +$498K
UDF
74
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.34M 0.35%
1,042,378
-7,850
-0.7% -$69.9K
JPM icon
75
JPMorgan Chase
JPM
$939B
$3.33M 0.35%
56,210
+1,477
+3% +$86.3K
1 2
3
4 5

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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.