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VFS
VSR Financial Services Portfolio holdings
AUM
$607M
Turnover
28.25%
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
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$358M
Cap. Flow % of AUM
Cap. Flow %
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
616
New
48
Increased
150
Reduced
260
Closed
126
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.74M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.7M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 5 |
Deluxe
DLX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.62% |
| 2 | Energy | 5.88% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.2M | 2.17% |
62,985
-11,857
| -16% | -$2.46M |
2013 Q2
12 quarters
|
|
2
FS KKR Capital
FSK
$2.8B
| $12.7M | 2.09% |
350,501
-166,127
| -32% | -$6.01M |
2014 Q2
8 quarters
|
|
3
AT&T
T
$160B
| $8.91M | 1.47% |
272,913
-156,158
| -36% | -$4.65M |
2013 Q2
12 quarters
|
|
4
ExxonMobil
XOM
$734B
| $8.88M | 1.46% |
94,788
-7,481
| -7% | -$661K |
2013 Q2
12 quarters
|
|
5
GE Aerospace
GE
$325B
| $8.88M | 1.46% |
58,846
-32,670
| -36% | -$4.77M |
2013 Q2
12 quarters
|
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $7.78M | 1.28% |
347,914
+294,860
| +556% | +$6.45M |
2014 Q3
7 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.8M | 1.12% |
227,430
+160,325
| +239% | +$4.7M |
2013 Q2
12 quarters
|
|
8
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $6.57M | 1.08% |
186,148
+20,933
| +13% | +$731K |
2013 Q4
10 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.5M | 1.07% |
435,729
+12,915
| +3% | +$189K |
2015 Q1
5 quarters
|
|
10
Chevron
CVX
$441B
| $6.05M | 1% |
57,749
-3,820
| -6% | -$384K |
2013 Q2
12 quarters
|
|
11
Coca-Cola
KO
$403B
| $6M | 0.99% |
132,461
-24,943
| -16% | -$1.13M |
2013 Q2
12 quarters
|
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $5.97M | 0.98% |
107,270
-240,372
| -69% | -$13.2M |
2013 Q2
12 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $5.87M | 0.97% |
895,392
+40,456
| +5% | +$266K |
2015 Q1
5 quarters
|
|
14
Apple
AAPL
$5.02T
| $5.81M | 0.96% |
243,228
-88,936
| -27% | -$2.21M |
2013 Q2
12 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.74M | 0.95% |
50,814
+4,864
| +11% | +$538K |
2013 Q2
12 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $5.73M | 0.94% |
46,702
+14,867
| +47% | +$1.78M |
2013 Q2
12 quarters
|
|
17
iShares MBS ETF
MBB
$35.4B
| $5.72M | 0.94% |
52,006
+28,593
| +122% | +$3.13M |
2013 Q2
12 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.44M | 0.9% |
117,727
+3,119
| +3% | +$139K |
2015 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$368B
| $5.11M | 0.84% |
60,368
-44,864
| -43% | -$3.68M |
2013 Q2
12 quarters
|
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.04M | 0.83% |
118,689
+89,026
| +300% | +$3.74M |
2016 Q1
1 quarter
|
|
21
3M
MMM
$84.1B
| $4.9M | 0.81% |
33,441
+233
| +0.7% | +$32.9K |
2013 Q2
12 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.89M | 0.81% |
45,611
-189,780
| -81% | -$20.1M |
2013 Q2
12 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $4.88M | 0.8% |
111,295
+49,004
| +79% | +$2.13M |
2013 Q2
12 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.75M | 0.78% |
42,183
+13,583
| +47% | +$1.51M |
2013 Q2
12 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.1B
| $4.64M | 0.76% |
342,036
-264,106
| -44% | -$3.61M |
2013 Q2
12 quarters
|
|
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FVFIGP
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TT
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THSP
JWCA
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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Financials.
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.