VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$77.3M
(+13%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
267
Reduced
168
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.16% |
12,941
+1,472
| +13% | +$122K |
|
152
Workday
WDAY
$61.7B
| $1.05M | 0.16% |
12,593
| – | – |
|
153
Ford
F
$46.7B
| $1.04M | 0.16% |
67,212
-57,069
| -46% | -$881K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.16% |
13,765
+633
| +5% | +$47.6K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.16% |
12,193
-4,316
| -26% | -$366K |
|
156
iShares MBS ETF
MBB
$41.3B
| $1.03M | 0.16% |
9,832
+38
| +0.4% | +$3.97K |
|
157
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.03M | 0.16% |
24,786
+7,515
| +44% | +$312K |
|
|
FUND
158
Sprott Focus Trust
FUND
$247M
| $1.02M | 0.16% |
135,601
-2,029
| -1% | -$15.2K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $1.02M | 0.16% |
+6,025
| New | +$1.02M |
|
160
Stratasys
SSYS
$871M
| $1.01M | 0.16% |
7,523
+901
| +14% | +$121K |
|
161
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.01M | 0.15% |
77,033
+17,180
| +29% | +$224K |
|
162
iShares Micro-Cap ETF
IWC
$911M
| $1M | 0.15% |
13,349
+161
| +1% | +$12.1K |
|
163
Pentair
PNR
$18.1B
| $997K | 0.15% |
19,114
+6,399
| +50% | +$334K |
|
164
First Trust Value Line Dividend Fund
FVD
$9.15B
| $996K | 0.15% |
46,533
+27,622
| +146% | +$591K |
|
165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $994K | 0.15% |
32,544
-9,643
| -23% | -$295K |
|
166
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $991K | 0.15% |
+35,318
| New | +$991K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $989K | 0.15% |
12,375
-2,239
| -15% | -$179K |
|
168
Transocean
RIG
$2.9B
| $973K | 0.15% |
19,685
+4,872
| +33% | +$241K |
|
169
Stellus Capital Investment Corp
SCM
$421M
| $965K | 0.15% |
64,842
+23,223
| +56% | +$346K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $955K | 0.15% |
72,752
+52,124
| +253% | +$684K |
|
171
Baidu
BIDU
$35.1B
| $954K | 0.15% |
5,361
+323
| +6% | +$57.5K |
|
172
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $945K | 0.15% |
86,761
-4,304
| -5% | -$46.9K |
|
173
SPDR Gold Trust
GLD
$112B
| $941K | 0.14% |
8,107
+588
| +8% | +$68.3K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.52B
| $935K | 0.14% |
+20,225
| New | +$935K |
|
175
Walt Disney
DIS
$212B
| $931K | 0.14% |
12,180
+104
| +0.9% | +$7.95K |
|