VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+4.32%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
243
Reduced
220
Closed
67
Top Buys
| 1 |
FS KKR Capital
FSK
|
$24M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
$11.9M |
| 3 |
Deluxe
DLX
|
$11.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.97M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.23M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.71M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.69M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.52M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Staples | 3.99% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 3.27% | 256,316 +8,422 | +3% | +$857K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $24M | 3.01% | +2,257,980 | New | +$24M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.63% | 106,368 +7,518 | +8% | +$1.48M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.68% | 68,346 +15,695 | +30% | +$3.07M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 1.6% | 78,591 +1,811 | +2% | +$294K |
|
|
UDF
6
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $11.9M | 1.49% | +610,739 | New | +$11.9M |
|
|
7
Deluxe
DLX
$882M
| $11.4M | 1.43% | +195,448 | New | +$11.4M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.43% | 264,236 +161,265 | +157% | +$6.97M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.64M | 1.21% | 141,045 +5,037 | +4% | +$344K |
|
10
GE Aerospace
GE
$292B
| $9.02M | 1.13% | 343,374 +99,371 | +41% | +$2.61M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.89M | 1.11% | 74,815 -22,820 | -23% | -$2.71M |
|
12
AT&T
T
$209B
| $8.67M | 1.09% | 245,071 +50,662 | +26% | +$1.79M |
|
|
13
Exxon Mobil
XOM
$487B
| $8.58M | 1.08% | 85,244 -32,099 | -27% | -$3.23M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 0.98% | 66,923 +5,768 | +9% | +$676K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.63M | 0.96% | 60,114 +21,090 | +54% | +$2.68M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.51M | 0.94% | 62,949 +25,790 | +69% | +$3.08M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.36M | 0.92% | 295,861 +73,217 | +33% | +$1.82M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 0.91% | 77,045 +5,581 | +8% | +$524K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.85% | 53,365 -570 | -1% | -$72.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.7M | 0.84% | 59,783 -1,241 | -2% | -$139K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.82% | 151,457 +17,833 | +13% | +$769K |
|
22
Procter & Gamble
PG
$368B
| $6.28M | 0.79% | 79,965 +16,213 | +25% | +$1.27M |
|
23
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.2M | 0.78% | 234,511 -8,986 | -4% | -$237K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.16M | 0.77% | 74,902 +6,455 | +9% | +$531K |
|
|
25
Apple
AAPL
$3.45T
| $6M | 0.75% | 64,587 +56,244 | +674% | +$5.23M |
|