We are live on ! Find out more
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
SRCL
176
DELISTED
Stericycle Inc
SRCL
$1.35M 0.14%
10,703
+453
+4% +$52.8K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.35M 0.14%
108,760
+2,395
+2% +$27.2K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.14%
16,589
+3,149
+23% +$241K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 0.14%
4,995
+2,170
+77% +$528K
BABA icon
180
Alibaba
BABA
$276B
$1.29M 0.14%
16,336
-15,219
-48% -$1.07M
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.29M 0.14%
56,136
-390
-0.7% -$8.13K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.13%
15,400
+10,089
+190% +$770K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.25M 0.13%
+29,663
New +$1.18M
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.24M 0.13%
+32,816
New +$1.21M
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.23M 0.13%
61,978
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.45B
$1.22M 0.13%
17,972
+649
+4% +$41.9K
HAL icon
187
Halliburton
HAL
$26.8B
$1.2M 0.13%
33,534
+8
+0% +$261
KMI icon
188
Kinder Morgan
KMI
$70.6B
$1.2M 0.13%
67,076
+3,209
+5% +$52.5K
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.19M 0.13%
22,118
+1,120
+5% +$57.8K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.19M 0.13%
26,256
-7,552
-22% -$325K
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.19M 0.12%
31,416
-673
-2% -$23.1K
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.16M 0.12%
+44,762
New +$1.06M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.12%
14,087
+170
+1% +$13.5K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.15M 0.12%
53,054
-183,703
-78% -$3.83M
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.13M 0.12%
27,054
-432
-2% -$18.2K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.12%
12,544
-4,974
-28% -$424K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.12%
67,577
+13,549
+25% +$237K
USO icon
198
United States Oil Fund
USO
$2.07B
$1.12M 0.12%
14,391
+1,358
+10% +$101K
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.11M 0.12%
31,576
-8,958
-22% -$294K
COST icon
200
Costco
COST
$422B
$1.11M 0.12%
7,036
-5,546
-44% -$841K
6 7
8
9 10

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.