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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $2.49M | 0.31% | 71,721 +875 | +1% | +$30.4K |
|
77
JPMorgan Chase
JPM
$829B
| $2.46M | 0.31% | 42,681 +5,488 | +15% | +$316K |
|
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.43M | 0.3% | 96,184 +8,367 | +10% | +$211K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 0.3% | 23,359 -1,217 | -5% | -$126K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 0.3% | 31,321 -1,161 | -4% | -$88.9K |
|
81
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.39M | 0.3% | 59,725 +6,505 | +12% | +$261K |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.39M | 0.3% | 49,716 +3,759 | +8% | +$181K |
|
83
Caterpillar
CAT
$196B
| $2.39M | 0.3% | 22,007 +16,713 | +316% | +$1.82M |
|
84
Conagra Brands
CAG
$9.16B
| $2.35M | 0.29% | 79,049 +7,830 | +11% | +$232K |
|
|
CSG
85
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.33M | 0.29% | 289,300 +17,535 | +6% | +$141K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.29% | 31,161 -11,565 | -27% | -$857K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.29% | 39,624 -2,974 | -7% | -$172K |
|
88
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $2.24M | 0.28% | 65,479 -23,575 | -26% | -$805K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.28% | 3,817 +3,037 | +389% | +$1.76M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.18M | 0.27% | 24,175 +10,557 | +78% | +$953K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.17M | 0.27% | 40,714 -17,030 | -29% | -$907K |
|
92
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.11M | 0.26% | 53,774 -44,040 | -45% | -$1.73M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.25% | 21,368 +2,329 | +12% | +$222K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 0.25% | 88,599 -2,143 | -2% | -$48.7K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.01M | 0.25% | 46,461 -2,629 | -5% | -$114K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 0.25% | 42,862 +12,236 | +40% | +$573K |
|
97
General Mills
GIS
$26.4B
| $2M | 0.25% | 38,139 -682 | -2% | -$35.8K |
|
98
Merck
MRK
$210B
| $2M | 0.25% | 34,609 +13,912 | +67% | +$805K |
|
99
Royce Value Trust
RVT
$1.92B
| $1.99M | 0.25% | 124,357 +800 | +0.6% | +$12.8K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.97M | 0.25% | 48,620 +9,491 | +24% | +$384K |
|