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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
HRL icon
126
Hormel Foods
HRL
$14.3B
$1.96M 0.21%
45,265
+999
+2% +$41.6K
SURE icon
127
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.96M 0.21%
34,763
+7,842
+29% +$411K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.2%
67,105
+5,845
+10% +$156K
DWX icon
129
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.93M 0.2%
54,914
-542
-1% -$17.5K
ORCL icon
130
Oracle
ORCL
$345B
$1.91M 0.2%
46,620
+11,382
+32% +$421K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$1.91M 0.2%
32,887
+142
+0.4% +$7.32K
PICB icon
132
Invesco International Corporate Bond ETF
PICB
$352M
$1.9M 0.2%
72,005
+121
+0.2% +$3.05K
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.19%
36,688
-4,608
-11% -$215K
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.84M 0.19%
379,812
-20
-0% -$90
KBWY icon
135
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.84M 0.19%
56,455
+1,737
+3% +$51.1K
GAL icon
136
State Street Global Allocation ETF
GAL
$302M
$1.83M 0.19%
55,592
+1,702
+3% +$54.4K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.78M 0.19%
18,040
+2,981
+20% +$279K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.58B
$1.77M 0.19%
75,850
+61,121
+415% +$1.36M
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.77M 0.19%
61,620
-3,909
-6% -$103K
DE icon
140
Deere & Co
DE
$169B
$1.77M 0.19%
22,951
+653
+3% +$51.1K
DOC icon
141
Healthpeak Properties
DOC
$15.5B
$1.75M 0.18%
58,958
+16,721
+40% +$502K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.74M 0.18%
35,146
+12,600
+56% +$617K
XHR
143
Xenia Hotels & Resorts
XHR
$2B
$1.73M 0.18%
110,958
-14,533
-12% -$215K
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.73M 0.18%
48,932
+11,688
+31% +$393K
RLY icon
145
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.7M 0.18%
73,494
+2,320
+3% +$50.9K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.67M 0.18%
33,409
-2,558
-7% -$128K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.17%
45,444
-1,085
-2% -$38.8K
RVT icon
148
Royce Value Trust
RVT
$2.21B
$1.63M 0.17%
139,345
+12,900
+10% +$139K
BA icon
149
Boeing
BA
$167B
$1.63M 0.17%
12,817
+304
+2% +$37.7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.6M 0.17%
46,710
-34,389
-42% -$1.07M
4 5
6
7 8

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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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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.