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 | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5B
| $2.45M | 0.3% |
+101,192
| New | +$2.45M |
|
77
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.45M | 0.29% |
66,943
+7,218
| +12% | +$264K |
|
78
FirstEnergy
FE
$25.1B
| $2.38M | 0.29% |
70,865
-856
| -1% | -$28.7K |
|
79
Altria Group
MO
$112B
| $2.36M | 0.28% |
51,419
+7,906
| +18% | +$363K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.35M | 0.28% |
58,457
-10,310
| -15% | -$414K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.33M | 0.28% |
49,574
+6,712
| +16% | +$315K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.32M | 0.28% |
30,961
-360
| -1% | -$27K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.29M | 0.28% |
58,104
+9,484
| +20% | +$374K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.26M | 0.27% |
35,250
-4,374
| -11% | -$280K |
|
85
Caterpillar
CAT
$194B
| $2.24M | 0.27% |
22,613
+606
| +3% | +$60K |
|
86
Merck
MRK
$210B
| $2.23M | 0.27% |
37,546
+2,937
| +8% | +$174K |
|
87
McDonald's
MCD
$226B
| $2.22M | 0.27% |
23,371
-1,584
| -6% | -$150K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.26% |
23,728
-447
| -2% | -$40.3K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $2.12M | 0.25% |
25,307
+8,563
| +51% | +$716K |
|
90
General Mills
GIS
$26.6B
| $2.1M | 0.25% |
41,590
+3,451
| +9% | +$174K |
|
91
Walmart
WMT
$793B
| $2.09M | 0.25% |
27,330
+1,532
| +6% | +$117K |
|
92
JPMorgan Chase
JPM
$824B
| $2.09M | 0.25% |
34,701
-7,980
| -19% | -$481K |
|
|
CSG
93
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.08M | 0.25% |
276,671
-12,629
| -4% | -$95.1K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.25% |
89,659
+1,060
| +1% | +$24.6K |
|
95
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.06M | 0.25% |
42,854
-6,862
| -14% | -$330K |
|
96
Cardinal Health
CAH
$36B
| $2.05M | 0.25% |
27,310
+9,297
| +52% | +$697K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.02M | 0.24% |
22,985
+5,435
| +31% | +$478K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.02M | 0.24% |
8,086
-2,065
| -20% | -$515K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2M | 0.24% |
23,590
+1,741
| +8% | +$148K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.24% |
21,534
+166
| +0.8% | +$15.3K |
|