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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$187M
$644K 0.11%
12,702
+2,214
+21% +$111K
GSK icon
227
GSK
GSK
$104B
$635K 0.1%
11,726
-3,867
-25% -$204K
GDX icon
228
VanEck Gold Miners ETF
GDX
$21.8B
$634K 0.1%
+22,879
New +$549K
DD icon
229
DuPont de Nemours
DD
$18.3B
$632K 0.1%
5,023
-20,180
-80% -$2.65M
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$632K 0.1%
15,844
-16,972
-52% -$645K
STT icon
231
State Street
STT
$50.5B
$627K 0.1%
11,628
-94
-0.8% -$5.62K
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$622K 0.1%
62,120
-2,000
-3% -$19.8K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$622K 0.1%
30,997
-96,939
-76% -$1.96M
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$620K 0.1%
12,540
-85,432
-87% -$4.2M
ABBV icon
235
AbbVie
ABBV
$450B
$619K 0.1%
9,999
-6,343
-39% -$387K
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$600K 0.1%
6,197
-180
-3% -$17.1K
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$597K 0.1%
12,963
+548
+4% +$24.9K
SBGI icon
238
Sinclair Inc
SBGI
$997M
$594K 0.1%
19,905
+10,700
+116% +$335K
RMT
239
Royce Micro-Cap Trust
RMT
$745M
$585K 0.1%
79,724
-7,180
-8% -$52.4K
HPE icon
240
Hewlett Packard
HPE
$60.7B
$581K 0.1%
54,727
-291
-0.5% -$2.96K
V icon
241
Visa
V
$682B
$581K 0.1%
7,837
+1,884
+32% +$148K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$576K 0.09%
+11,078
New +$567K
AOK icon
243
iShares Core Conservative Allocation ETF
AOK
$806M
$572K 0.09%
17,424
-8,697
-33% -$282K
CVS icon
244
CVS Health
CVS
$137B
$570K 0.09%
5,959
-18,910
-76% -$1.88M
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$567K 0.09%
29,623
-3,113
-10% -$57.1K
ARCC icon
246
Ares Capital
ARCC
$13.8B
$558K 0.09%
39,276
-28,727
-42% -$426K
HTGC icon
247
Hercules Capital
HTGC
$3.03B
$550K 0.09%
44,321
– –
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$545K 0.09%
5,387
+1,012
+23% +$102K
YUM icon
249
Yum! Brands
YUM
$40.8B
$545K 0.09%
9,150
-786
-8% -$46.3K
CMCSA icon
250
Comcast
CMCSA
$85B
$539K 0.09%
16,522
+1,956
+13% +$60.7K
8 9
10
11 12

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ZA
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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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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.