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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
(+1.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
636
New
46
Increased
235
Reduced
223
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.65M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$309B
| $1.1M | 0.12% |
7,040
+4,017
| +133% | +$621K |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.1M | 0.12% |
140,687
| – | – |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.09M | 0.12% |
19,645
-37,523
| -66% | -$2.03M |
|
204
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.09M | 0.11% |
47,547
+4,580
| +11% | +$103K |
|
205
ConocoPhillips
COP
$141B
| $1.08M | 0.11% |
26,747
-898
| -3% | -$34.1K |
|
206
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.06M | 0.11% |
34,195
+21,977
| +180% | +$650K |
|
207
Equity Bancshares
EQBK
$1.04B
| $1.05M | 0.11% |
50,000
-12,500
| -20% | -$271K |
|
|
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.04M | 0.11% |
21,939
-101,480
| -82% | -$4.76M |
|
209
B&G Foods
BGS
$291M
| $1.04M | 0.11% |
29,907
+8,527
| +40% | +$301K |
|
210
First Trust Energy AlphaDEX Fund
FXN
$377M
| $1.04M | 0.11% |
+73,646
| New | +$931K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.03M | 0.11% |
9,818
-744
| -7% | -$77.6K |
|
212
Kite Realty
KRG
$5.99B
| $1.03M | 0.11% |
37,151
+30
| +0.1% | +$796 |
|
213
LyondellBasell Industries
LYB
$18.9B
| $1.02M | 0.11% |
11,916
-397
| -3% | -$31.9K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.02M | 0.11% |
48,978
-19,427
| -28% | -$365K |
|
215
Ares Capital
ARCC
$13.6B
| $1.01M | 0.11% |
68,003
-9,247
| -12% | -$127K |
|
216
iShares Silver Trust
SLV
$28.3B
| $1M | 0.11% |
68,366
-2,543
| -4% | -$36.1K |
|
217
Nike
NKE
$62.5B
| $992K | 0.1% |
16,143
+2,052
| +15% | +$124K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $988K | 0.1% |
8,303
+352
| +4% | +$39.2K |
|
219
Freeport-McMoran
FCX
$90.2B
| $987K | 0.1% |
95,408
+6,950
| +8% | +$48.8K |
|
220
iShares Europe ETF
IEV
$1.64B
| $987K | 0.1% |
25,225
-3,622
| -13% | -$137K |
|
221
US Bancorp
USB
$98.9B
| $982K | 0.1% |
24,203
+744
| +3% | +$29.7K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $982K | 0.1% |
15,502
+18
| +0.1% | +$1.08K |
|
223
Kroger
KR
$35.5B
| $978K | 0.1% |
25,564
+442
| +2% | +$17.1K |
|
|
BSCH
224
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $968K | 0.1% |
42,774
-80
| -0.2% | -$1.81K |
|
225
Medtronic
MDT
$108B
| $966K | 0.1% |
12,874
-845
| -6% | -$63.6K |
|
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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.