VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.88M
3
+$4.81M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4M

Top Sells

1
+$5.96M
2
+$4.82M
3
+$4.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.97M

Sector Composition

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
$58.1B
$4.78M 0.5%
55,004
+31,747
BSJG
52
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.68M 0.49%
+181,264
MMM icon
53
3M
MMM
$81.3B
$4.63M 0.49%
33,208
-189
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.55M 0.48%
34,861
+30,664
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.52M 0.48%
57,546
-23,773
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.16M 0.44%
62,679
+31,676
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.16M 0.44%
30,743
+26,213
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$4.06M 0.43%
38,127
-19,372
LUMN icon
59
Lumen
LUMN
$7.08B
$4.05M 0.43%
126,651
-991
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.85M 0.41%
211,097
+5,320
INTC icon
61
Intel
INTC
$176B
$3.85M 0.4%
119,010
+541
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.78M 0.4%
31,835
-2,211
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.72M 0.39%
457,068
+79,332
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.69M 0.39%
46,046
+41,471
UPS icon
65
United Parcel Service
UPS
$73.2B
$3.66M 0.38%
34,698
-120
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.63M 0.38%
140,540
+318
NHC icon
67
National Healthcare
NHC
$1.89B
$3.55M 0.37%
56,992
+18,889
PSF icon
68
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$3.54M 0.37%
139,992
-127,601
FYT icon
69
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$3.47M 0.36%
+122,029
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$3.44M 0.36%
+80,033
MRK icon
71
Merck
MRK
$212B
$3.41M 0.36%
67,537
+9,440
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.36%
40,379
+5,182
BP icon
73
BP
BP
$85B
$3.35M 0.35%
131,870
+19,756
UDF
74
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.34M 0.35%
1,042,378
-7,850
JPM icon
75
JPMorgan Chase
JPM
$810B
$3.33M 0.35%
56,210
+1,477
1 2
3
4 5