VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$11.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.5B
$2.19M 0.25%
17,904
-807
-4% -$98.9K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.25%
45,773
+3,472
+8% +$165K
WMT icon
103
Walmart
WMT
$793B
$2.17M 0.25%
33,425
-2,101
-6% -$136K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.13M 0.24%
17,277
+14,948
+642% +$1.85M
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.24%
53,275
-1,031
-2% -$40.9K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 0.24%
19,211
+1,829
+11% +$200K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.1M 0.24%
54,974
-17,468
-24% -$667K
AMGN icon
108
Amgen
AMGN
$153B
$2.09M 0.24%
15,115
+1,352
+10% +$187K
KMI icon
109
Kinder Morgan
KMI
$59.4B
$2.08M 0.24%
75,193
+2,687
+4% +$74.4K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$13.9B
$2.08M 0.24%
38,707
+754
+2% +$40.5K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M 0.23%
21,965
-3,594
-14% -$334K
GM icon
112
General Motors
GM
$55B
$2.01M 0.23%
66,892
+4,508
+7% +$135K
BBDC icon
113
Barings BDC
BBDC
$987M
$2M 0.23%
121,610
+18,800
+18% +$310K
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$2M 0.23%
137,017
+16,921
+14% +$246K
IWB icon
115
iShares Russell 1000 ETF
IWB
$43.1B
$1.99M 0.23%
18,573
+1
+0% +$107
MRK icon
116
Merck
MRK
$210B
$1.95M 0.22%
39,474
+1,355
+4% +$66.9K
FE icon
117
FirstEnergy
FE
$25.1B
$1.95M 0.22%
62,247
+882
+1% +$27.6K
ORCL icon
118
Oracle
ORCL
$628B
$1.93M 0.22%
53,557
+2,481
+5% +$89.6K
NRO
119
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.92M 0.22%
416,070
+36,346
+10% +$168K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.89M 0.21%
49,002
+1,648
+3% +$63.6K
MCD icon
121
McDonald's
MCD
$226B
$1.87M 0.21%
18,930
-170
-0.9% -$16.7K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.85M 0.21%
78,251
+63,042
+415% +$1.49M
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.85M 0.21%
22,951
-2,583
-10% -$208K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.83M 0.21%
7,352
+525
+8% +$131K
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.21%
36,466
-164
-0.4% -$8.21K
3 4
5
6 7