VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
243
Reduced
220
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.08M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.29M | 0.16% |
14,894
-116
| -0.8% | -$10K |
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.28M | 0.16% |
23,966
+19,597
| +449% | +$1.05M |
|
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.28M | 0.16% |
29,306
+23,424
| +398% | +$1.02M |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.16% |
16,141
-265
| -2% | -$20.7K |
|
155
Invesco Preferred ETF
PGX
$3.86B
| $1.26M | 0.16% |
85,769
-27,446
| -24% | -$402K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.25M | 0.16% |
15,228
-2,969
| -16% | -$244K |
|
157
iShares Micro-Cap ETF
IWC
$899M
| $1.25M | 0.16% |
16,408
+925
| +6% | +$70.4K |
|
158
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.24M | 0.16% |
32,755
-26,610
| -45% | -$1.01M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.16% |
7,380
-877
| -11% | -$147K |
|
160
Schwab International Equity ETF
SCHF
$50B
| $1.24M | 0.15% |
37,468
+8,896
| +31% | +$293K |
|
161
Cardinal Health
CAH
$36B
| $1.24M | 0.15% |
18,013
-629
| -3% | -$43.1K |
|
162
Honeywell
HON
$136B
| $1.22M | 0.15% |
13,145
-546
| -4% | -$50.8K |
|
163
Abbott
ABT
$230B
| $1.22M | 0.15% |
29,857
-685
| -2% | -$28K |
|
164
AbbVie
ABBV
$374B
| $1.17M | 0.15% |
20,735
-6,977
| -25% | -$394K |
|
165
General Motors
GM
$55B
| $1.17M | 0.15% |
32,111
+14,958
| +87% | +$543K |
|
|
FUND
166
Sprott Focus Trust
FUND
$244M
| $1.14M | 0.14% |
133,664
| – | – |
|
167
Pfizer
PFE
$141B
| $1.13M | 0.14% |
38,148
-4,597
| -11% | -$136K |
|
168
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.13M | 0.14% |
36,584
+16,971
| +87% | +$525K |
|
169
Boeing
BA
$176B
| $1.13M | 0.14% |
8,884
-555
| -6% | -$70.6K |
|
170
Pentair
PNR
$17.5B
| $1.13M | 0.14% |
15,600
-2,327
| -13% | -$168K |
|
171
Commercial Vehicle Group
CVGI
$61.8M
| $1.12M | 0.14% |
111,349
+4,500
| +4% | +$45.2K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.14% |
18,032
-128
| -0.7% | -$7.79K |
|
173
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.14% |
11,235
+1,572
| +16% | +$153K |
|
|
VER
174
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.14% |
86,971
-6,516
| -7% | -$81.7K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.14% |
47,359
+6,093
| +15% | +$139K |
|