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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
+3.01%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$344M
Cap. Flow
-$358M
Cap. Flow %
-58.96%
Top 10 Hldgs %
14.22%
Holding
616
New
48
Increased
150
Reduced
260
Closed
126

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.74M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.7M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.52M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 2.17%
62,985
-11,857
-16% -$2.46M
FSK icon
2
FS KKR Capital
FSK
$3.06B
$12.7M 2.09%
350,501
-166,127
-32% -$6.01M
T icon
3
AT&T
T
$152B
$8.91M 1.47%
272,913
-156,158
-36% -$4.65M
XOM icon
4
ExxonMobil
XOM
$611B
$8.88M 1.46%
94,788
-7,481
-7% -$661K
GE icon
5
GE Aerospace
GE
$364B
$8.88M 1.46%
58,846
-32,670
-36% -$4.77M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7.78M 1.28%
347,914
+294,860
+556% +$6.45M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 1.12%
227,430
+160,325
+239% +$4.7M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.57M 1.08%
186,148
+20,933
+13% +$731K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.5M 1.07%
435,729
+12,915
+3% +$189K
CVX icon
10
Chevron
CVX
$373B
$6.05M 1%
57,749
-3,820
-6% -$384K
KO icon
11
Coca-Cola
KO
$351B
$6M 0.99%
132,461
-24,943
-16% -$1.13M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.97M 0.98%
107,270
-240,372
-69% -$13.2M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.87M 0.97%
895,392
+40,456
+5% +$266K
AAPL icon
14
Apple
AAPL
$4.9T
$5.81M 0.96%
243,228
-88,936
-27% -$2.21M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.74M 0.95%
50,814
+4,864
+11% +$538K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.73M 0.94%
46,702
+14,867
+47% +$1.78M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$5.72M 0.94%
52,006
+28,593
+122% +$3.13M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.44M 0.9%
117,727
+3,119
+3% +$139K
PG icon
19
Procter & Gamble
PG
$349B
$5.11M 0.84%
60,368
-44,864
-43% -$3.68M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.04M 0.83%
118,689
+89,026
+300% +$3.74M
MMM icon
21
3M
MMM
$83.4B
$4.9M 0.81%
33,441
+233
+0.7% +$32.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$4.89M 0.81%
45,611
-189,780
-81% -$20.1M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.88M 0.8%
111,295
+49,004
+79% +$2.13M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.75M 0.78%
42,183
+13,583
+47% +$1.51M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$4.64M 0.76%
342,036
-264,106
-44% -$3.61M
1
2 3 4 5

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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, VSR Financial Services held 616 positions worth $607M, down 36% from $951M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

VSR Financial Services withdrew a net $358M in Q2 2016, closing 126 positions and reducing 260 holdings. Its most notable exit was Deluxe, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, VSR Financial Services opened a new position in First Trust Mid Cap Value AlphaDEX Fund worth $3.66M.

  • VSR Financial Services's largest Q2 2016 buy was First Trust Mid Cap Value AlphaDEX Fund: 131,055 shares worth $3.66M.
  • VSR Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2016, an estimated $6.45M increase.
  • VSR Financial Services's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
  • VSR Financial Services fully exited Deluxe in Q2 2016, selling an estimated $12.2M.
  • VSR Financial Services's ten largest holdings make up 14% of its $607M portfolio in Q2 2016.
  • VSR Financial Services opened 48 new positions and closed 126 in Q2 2016.
  • VSR Financial Services's portfolio value fell 36% quarter-over-quarter to $607M.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.