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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
AAL icon
151
American Airlines Group
AAL
$9.89B
$1.6M 0.17%
38,990
+6,874
+21% +$277K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.59M 0.17%
32,231
+23,627
+275% +$1.16M
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.7B
$1.56M 0.16%
75,352
-29,748
-28% -$572K
AMZN icon
154
Amazon
AMZN
$2.49T
$1.56M 0.16%
52,500
+18,200
+53% +$517K
BAC icon
155
Bank of America
BAC
$436B
$1.56M 0.16%
115,150
+10,066
+10% +$136K
HD icon
156
Home Depot
HD
$335B
$1.54M 0.16%
11,536
-197
-2% -$24.6K
CROX icon
157
Crocs
CROX
$6.69B
$1.53M 0.16%
159,491
+12,152
+8% +$113K
F icon
158
Ford
F
$58.4B
$1.53M 0.16%
113,615
-4,916
-4% -$61.8K
GLD icon
159
SPDR Gold Trust
GLD
$133B
$1.53M 0.16%
12,971
-18,127
-58% -$2.05M
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.25B
$1.52M 0.16%
52,342
+40,083
+327% +$1.1M
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.51M 0.16%
22,077
-14,414
-40% -$947K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$796M
$1.5M 0.16%
69,297
+58,420
+537% +$1.21M
SBUX icon
163
Starbucks
SBUX
$118B
$1.49M 0.16%
24,997
-1,784
-7% -$104K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.47M 0.15%
50,988
+16,252
+47% +$464K
GIS icon
165
General Mills
GIS
$19.7B
$1.45M 0.15%
22,956
+2,662
+13% +$155K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.15%
15,354
+2,252
+17% +$201K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.44M 0.15%
8,135
-10,809
-57% -$1.8M
DUK icon
168
Duke Energy
DUK
$100B
$1.43M 0.15%
17,768
+1,851
+12% +$140K
HON icon
169
Honeywell
HON
$77.8B
$1.42M 0.15%
14,070
-895
-6% -$83.9K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.41M 0.15%
26,066
+8,380
+47% +$455K
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.41M 0.15%
275,529
+5,356
+2% +$27.5K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.99T
$1.4M 0.15%
36,740
+12,200
+50% +$449K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.4M 0.15%
34,352
+60
+0.2% +$2.29K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.15%
42,886
+2,425
+6% +$67.6K
CSCO icon
175
Cisco
CSCO
$452B
$1.38M 0.14%
48,313
-82
-0.2% -$2.11K
5 6
7
8 9

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CPM
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WA
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TT
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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.