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
+$77.3M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
267
Reduced
168
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.7B
| $2.05M | 0.31% |
54,200
+10,374
| +24% | +$391K |
|
77
Ares Capital
ARCC
$15.8B
| $2.02M | 0.31% |
113,900
+636
| +0.6% | +$11.3K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.31% |
158,326
+59,130
| +60% | +$752K |
|
79
Royce Value Trust
RVT
$1.92B
| $2M | 0.31% |
124,617
-13,069
| -9% | -$209K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.94M | 0.3% |
42,649
+13,271
| +45% | +$602K |
|
81
Walmart
WMT
$800B
| $1.9M | 0.29% |
72,342
+3,153
| +5% | +$82.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 0.29% |
7,686
+912
| +13% | +$223K |
|
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.8M | 0.28% |
44,767
-20,418
| -31% | -$821K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $1.8M | 0.28% |
28,994
+1,558
| +6% | +$96.5K |
|
85
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.75M | 0.27% |
47,849
+11,822
| +33% | +$433K |
|
86
General Mills
GIS
$26.8B
| $1.73M | 0.27% |
34,709
-1,863
| -5% | -$93K |
|
|
87
3M
MMM
$81.5B
| $1.7M | 0.26% |
14,491
-19,272
| -57% | -$2.26M |
|
88
Altria Group
MO
$113B
| $1.69M | 0.26% |
43,980
+1,260
| +3% | +$48.4K |
|
89
ConocoPhillips
COP
$119B
| $1.65M | 0.25% |
23,386
-963
| -4% | -$68K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.25% |
9,956
+5,954
| +149% | +$985K |
|
|
RMT
91
Royce Micro-Cap Trust
RMT
$530M
| $1.56M | 0.24% |
123,473
-3,400
| -3% | -$42.9K |
|
92
Healthcare Realty
HR
$6.2B
| $1.55M | 0.24% |
78,800
+36,553
| +87% | +$719K |
|
93
United Parcel Service
UPS
$71.7B
| $1.54M | 0.24% |
14,648
-779
| -5% | -$81.8K |
|
94
Cardinal Health
CAH
$36.1B
| $1.54M | 0.24% |
23,004
+9,200
| +67% | +$615K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.53M | 0.23% |
36,210
+30,609
| +546% | +$1.29M |
|
96
Vanguard Energy ETF
VDE
$7.3B
| $1.52M | 0.23% |
11,979
+137
| +1% | +$17.3K |
|
97
Halliburton
HAL
$18.6B
| $1.51M | 0.23% |
29,666
+7,963
| +37% | +$404K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.23% |
17,584
+3,744
| +27% | +$320K |
|
99
iShares US Real Estate ETF
IYR
$3.72B
| $1.49M | 0.23% |
23,681
-29
| -0.1% | -$1.83K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.49M | 0.23% |
70,799
-2,214
| -3% | -$46.6K |
|