VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Return 0.83%
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$24.1B
$998K 0.11%
12,221
-1,970
-14% -$161K
HAL icon
202
Halliburton
HAL
$18.8B
$990K 0.11%
28,018
+1,806
+7% +$63.8K
PSEC icon
203
Prospect Capital
PSEC
$1.33B
$987K 0.11%
138,437
-12,000
-8% -$85.6K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$987K 0.11%
17,849
+1,841
+12% +$102K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$976K 0.11%
13,237
-1,125
-8% -$82.9K
SLV icon
206
iShares Silver Trust
SLV
$20.1B
$970K 0.11%
69,924
+8,227
+13% +$114K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$955K 0.11%
51,966
-24,282
-32% -$446K
USB icon
208
US Bancorp
USB
$75.9B
$950K 0.11%
23,158
-68
-0.3% -$2.79K
BSCH
209
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$937K 0.11%
41,304
-995
-2% -$22.6K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.5B
$929K 0.11%
14,887
-410
-3% -$25.6K
FCX icon
211
Freeport-McMoran
FCX
$66.4B
$929K 0.11%
95,863
+45,707
+91% +$443K
K icon
212
Kellanova
K
$27.7B
$924K 0.1%
14,785
+403
+3% +$25.2K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$923K 0.1%
65,521
-694
-1% -$9.78K
EDIV icon
214
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
$911K 0.1%
36,441
-874
-2% -$21.8K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$907K 0.1%
7,704
+271
+4% +$31.9K
CVS icon
216
CVS Health
CVS
$93.1B
$896K 0.1%
9,285
-547
-6% -$52.8K
TOTL icon
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$894K 0.1%
18,048
+10,365
+135% +$513K
RMT
218
Royce Micro-Cap Trust
RMT
$539M
$892K 0.1%
115,204
– –
ABBV icon
219
AbbVie
ABBV
$374B
$886K 0.1%
16,287
+426
+3% +$23.2K
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
$876K 0.1%
34,340
-4,475
-12% -$114K
PKO
221
DELISTED
Pimco Income Opportunity Fund
PKO
$869K 0.1%
38,012
+107
+0.3% +$2.45K
HPQ icon
222
HP
HPQ
$27.4B
$858K 0.1%
73,771
-122
-0.2% -$1.42K
NMFC icon
223
New Mountain Finance
NMFC
$1.13B
$851K 0.1%
62,650
-12,000
-16% -$163K
BX icon
224
Blackstone
BX
$132B
$847K 0.1%
27,239
+2,269
+9% +$70.6K
FDUS icon
225
Fidus Investment
FDUS
$757M
$836K 0.09%
60,638
– –
7 8
9
10 11