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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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$3.32M 0.35%
99,880
-7,195
-7% -$231K
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.29M 0.35%
333,465
-435,096
-57% -$3.97M
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.54B
$3.25M 0.34%
133,361
+116,380
+685% +$2.67M
DD icon
79
DuPont de Nemours
DD
$18.7B
$3.25M 0.34%
25,203
+179
+0.7% +$21.5K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.2M 0.34%
37,127
+16,126
+77% +$1.37M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.33%
28,600
-8,800
-24% -$963K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.17M 0.33%
73,469
-3,758
-5% -$154K
MO icon
83
Altria Group
MO
$122B
$3.12M 0.33%
49,706
-857
-2% -$51.8K
IBM icon
84
IBM
IBM
$204B
$3.1M 0.33%
21,413
-1,090
-5% -$139K
WMT icon
85
Walmart Inc
WMT
$891B
$3.04M 0.32%
133,002
-1,374
-1% -$30.1K
DIS icon
86
Walt Disney
DIS
$168B
$2.96M 0.31%
29,828
+2,400
+9% +$232K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.94M 0.31%
99,874
+38,050
+62% +$1.06M
CAT icon
88
Caterpillar
CAT
$394B
$2.9M 0.31%
37,950
+532
+1% +$35.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.84M 0.3%
114,334
+62,514
+121% +$1.44M
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.79M 0.29%
32,012
+315
+1% +$25.7K
PSX icon
91
Phillips 66
PSX
$83.3B
$2.75M 0.29%
31,745
+11,233
+55% +$913K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.69M 0.28%
62,291
+399
+0.6% +$16.5K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.69M 0.28%
33,648
-10,560
-24% -$782K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.69M 0.28%
58,214
-6,219
-10% -$274K
VER
95
DELISTED
VEREIT, Inc.
VER
$2.62M 0.28%
59,150
-4,096
-6% -$163K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.7B
$2.61M 0.27%
318,180
+79,764
+33% +$620K
MCD icon
97
McDonald's
MCD
$192B
$2.61M 0.27%
20,766
+1,768
+9% +$211K
PEP icon
98
PepsiCo
PEP
$191B
$2.58M 0.27%
25,183
-1,264
-5% -$125K
CVS icon
99
CVS Health
CVS
$137B
$2.58M 0.27%
24,869
+10,661
+75% +$1.04M
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$2.56M 0.27%
23,413
-2,143
-8% -$234K
2 3
4
5 6

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ZA
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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.