VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
259
Reduced
148
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.61M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.39M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.07M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.49M |
| 5 |
Halliburton
HAL
|
$1.3M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 4.69% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$23.7B
| $1.15M | 0.2% |
14,887
+3,193
| +27% | +$246K |
|
127
Crocs
CROX
$4.74B
| $1.13M | 0.2% |
83,118
+19,600
| +31% | +$266K |
|
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.2% |
12,297
-29,251
| -70% | -$2.68M |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.11M | 0.19% |
23,690
+2,437
| +11% | +$114K |
|
130
SPDR S&P Insurance ETF
KIE
$852M
| $1.1M | 0.19% |
58,125
+6,903
| +13% | +$131K |
|
131
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.09M | 0.19% |
27,825
+3,470
| +14% | +$136K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.08M | 0.19% |
13,840
-3,233
| -19% | -$253K |
|
133
KKR & Co
KKR
$120B
| $1.05M | 0.18% |
51,219
-2,822
| -5% | -$58.1K |
|
|
134
Halliburton
HAL
$18.4B
| $1.05M | 0.18% |
21,703
-27,089
| -56% | -$1.3M |
|
135
iShares MBS ETF
MBB
$40.9B
| $1.04M | 0.18% |
9,794
+183
| +2% | +$19.4K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.18% |
59,053
+15,916
| +37% | +$278K |
|
137
Ecolab
ECL
$77.5B
| $1.02M | 0.18% |
10,371
+2,271
| +28% | +$224K |
|
138
Workday
WDAY
$62.3B
| $1.02M | 0.18% |
+12,593
| New | +$1.02M |
|
|
VXX
139
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.18% |
1,082
+9
| +0.8% | +$8.47K |
|
140
Pitney Bowes
PBI
$2.07B
| $1.01M | 0.18% |
55,770
+2,747
| +5% | +$49.9K |
|
141
Vanguard Health Care ETF
VHT
$15.5B
| $1.01M | 0.18% |
10,892
+2,638
| +32% | +$246K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.01M | 0.18% |
+27,003
| New | +$1.01M |
|
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.01M | 0.18% |
+35,001
| New | +$1.01M |
|
144
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1M | 0.17% |
23,714
+13,313
| +128% | +$564K |
|
145
Union Pacific
UNP
$132B
| $1M | 0.17% |
+12,890
| New | +$1M |
|
|
FUND
146
Sprott Focus Trust
FUND
$244M
| $980K | 0.17% |
137,630
| – | – |
|
147
SPDR Gold Trust
GLD
$111B
| $964K | 0.17% |
7,519
-1,597
| -18% | -$205K |
|
148
Boeing
BA
$176B
| $957K | 0.17% |
8,147
-463
| -5% | -$54.4K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $957K | 0.17% |
11,469
+1,914
| +20% | +$160K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | 0.16% |
10,939
+2,386
| +28% | +$202K |
|