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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
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38.7M 4.07%
187,295
+39,637
+27% +$7.78M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 2.59%
235,391
-1,477
-0.6% -$146K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.1M 2%
347,642
+38,262
+12% +$2.07M
FSK icon
4
FS KKR Capital
FSK
$3.06B
$18.9M 1.99%
516,628
-105,636
-17% -$3.57M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.2M 1.91%
447,172
+35,964
+9% +$1.37M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.4M 1.62%
74,842
-17,449
-19% -$3.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.61%
107,621
+11,485
+12% +$1.52M
GE icon
8
GE Aerospace
GE
$364B
$13.9M 1.47%
91,516
+1,176
+1% +$166K
T icon
9
AT&T
T
$152B
$12.7M 1.33%
429,071
-3,318
-0.8% -$91.9K
DLX icon
10
Deluxe
DLX
$1.19B
$12.2M 1.28%
195,448
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 1.1%
183,422
-15,126
-8% -$834K
AAPL icon
12
Apple
AAPL
$4.9T
$9.05M 0.95%
332,164
+21,304
+7% +$531K
PG icon
13
Procter & Gamble
PG
$349B
$8.66M 0.91%
105,232
-576
-0.5% -$46.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$8.59M 0.9%
77,008
+2,295
+3% +$238K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$8.55M 0.9%
74,607
+2,349
+3% +$262K
XOM icon
16
ExxonMobil
XOM
$611B
$8.55M 0.9%
102,269
-7,060
-6% -$565K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$8.22M 0.86%
606,142
+42,170
+7% +$547K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$8.09M 0.85%
73,122
+4,924
+7% +$510K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$8M 0.84%
276,220
+18,748
+7% +$516K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$7.58M 0.8%
91,595
+3,897
+4% +$319K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$7.45M 0.78%
68,200
-54,546
-44% -$5.66M
VZ icon
22
Verizon
VZ
$182B
$7.42M 0.78%
137,297
-1,747
-1% -$87.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.32M 0.77%
196,400
+11,960
+6% +$428K
KO icon
24
Coca-Cola
KO
$351B
$7.3M 0.77%
157,404
+6,444
+4% +$280K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.99M 0.74%
69,741
+4,116
+6% +$384K
1
2 3 4 5

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FVFIGP
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CPM
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WA
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TT
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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.