VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.79M
3
+$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.55M

Top Sells

1
+$35.6M
2
+$20.3M
3
+$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$940K 0.15%
45,752
+8,145
BND icon
177
Vanguard Total Bond Market
BND
$142B
$938K 0.15%
11,132
-80,463
PM icon
178
Philip Morris
PM
$238B
$934K 0.15%
9,178
+766
DD
179
DELISTED
Du Pont De Nemours E I
DD
$932K 0.15%
14,382
-1,120
HON icon
180
Honeywell
HON
$123B
$925K 0.15%
8,338
-4,923
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$918K 0.15%
15,708
-20,852
COP icon
182
ConocoPhillips
COP
$113B
$917K 0.15%
21,030
-5,717
WFC icon
183
Wells Fargo
WFC
$275B
$908K 0.15%
19,176
-110,619
EPD icon
184
Enterprise Products Partners
EPD
$69.8B
$904K 0.15%
30,900
+17,825
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.15%
7,689
-66,918
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$101B
$889K 0.15%
10,675
-5,914
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$883K 0.15%
12,247
-9,830
FDUS icon
188
Fidus Investment
FDUS
$719M
$880K 0.15%
57,638
IDU icon
189
iShares US Utilities ETF
IDU
$1.87B
$874K 0.14%
13,314
+5,622
LYB icon
190
LyondellBasell Industries
LYB
$15.3B
$869K 0.14%
11,676
-240
MLPN
191
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$866K 0.14%
40,679
+8,952
ACAS
192
DELISTED
American Capital Ltd
ACAS
$864K 0.14%
54,556
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.41B
$855K 0.14%
44,676
-4,475
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$854K 0.14%
50,514
-7,207
GPT
195
DELISTED
Gramercy Property Trust
GPT
$852K 0.14%
30,820
-3,224
VOD icon
196
Vodafone
VOD
$30B
$821K 0.14%
26,581
+2,448
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$818K 0.13%
12,774
-65,158
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.5B
$818K 0.13%
59,193
-12,387
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$3.86T
$817K 0.13%
23,220
-13,520
VT icon
200
Vanguard Total World Stock ETF
VT
$57.3B
$814K 0.13%
14,015
-1,513
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