VSR Financial Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

VSR Financial Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$663K	Sell	14,456 -5,699	-28%	-$259K	0.11%	223
2016 Q1	$913K	Sell	20,155 -3,920	-16%	-$169K	0.1%	235
2015 Q4	$1.08M	Sell	24,075 -2,615	-10%	-$119K	0.12%	204
2015 Q3	$1.17M	Sell	26,690 -3,197	-11%	-$147K	0.13%	180
2015 Q2	$1.42M	Sell	29,887 -3,431	-10%	-$166K	0.15%	166
2015 Q1	$1.58M	Buy	33,318 +5,671	+21%	+$266K	0.17%	156
2014 Q4	$1.28M	Buy	27,647 +7,771	+39%	+$357K	0.14%	171
2014 Q3	$906K	Buy	19,876 +3,039	+18%	+$142K	0.11%	211
2014 Q2	$795K	Buy	16,837 +2,534	+18%	+$116K	0.1%	238
2014 Q1	$649K	Buy	14,303 +1,990	+16%	+$88.3K	0.09%	279
2013 Q4	$549K	Buy	12,313 +1,975	+19%	+$85.6K	0.08%	290
2013 Q3	$434K	Sell	10,338 -3,283	-24%	-$136K	0.08%	311
2013 Q2	$544K	Buy	+13,621	New	+$549K	0.11%	225

Other funds holding AOA

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VSR Financial Services's AOA Position: Q2 2016 in Review

VSR Financial Services reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 28% in Q2 2016, selling an estimated $259K and leaving 14,456 shares worth $663K. The position accounts for 0.11% of the portfolio, ranked #223.

VSR Financial Services first reported a position in AOA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2015. 82 funds tracked by Wall St. Rank hold AOA as of Q2 2016.

VSR Financial Services held 14,456 shares of iShares Core 80/20 Aggressive Allocation ETF worth $663K as of Q2 2016.
VSR Financial Services sold 5,699 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2016, an estimated $259K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #223 holding.
VSR Financial Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.58M in Q1 2015.
82 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2016.

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