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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
(-36%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
616
New
48
Increased
150
Reduced
260
Closed
126
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 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 | 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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$134B
| $525K | 0.09% |
9,734
-1,094
| -10% | -$56.2K |
|
252
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $522K | 0.09% |
+40,490
| New | +$497K |
|
253
Halliburton
HAL
$29.4B
| $520K | 0.09% |
11,481
-22,053
| -66% | -$907K |
|
254
Alerian MLP ETF
AMLP
$12.7B
| $518K | 0.09% |
8,139
+2,264
| +39% | +$136K |
|
255
Exelon
EXC
$47.3B
| $518K | 0.09% |
19,962
-3,205
| -14% | -$79.3K |
|
256
Diageo
DEO
$46.7B
| $513K | 0.08% |
4,548
-19
| -0.4% | -$2.06K |
|
257
Fortune Brands Innovations
FBIN
$6.14B
| $512K | 0.08% |
10,339
+1
| +0% | +$49 |
|
258
Rocky Brands
RCKY
$309M
| $512K | 0.08% |
44,848
| – | – |
|
259
Lazard
LAZ
$4.25B
| $509K | 0.08% |
17,100
| – | – |
|
|
PHK
260
PIMCO High Income Fund
PHK
$878M
| $508K | 0.08% |
52,132
+1,746
| +3% | +$16.4K |
|
261
iShares Silver Trust
SLV
$27.1B
| $496K | 0.08% |
27,776
-40,590
| -59% | -$649K |
|
|
TE
262
DELISTED
TECO ENERGY INC
TE
| $496K | 0.08% |
17,939
-1,791
| -9% | -$49.5K |
|
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $495K | 0.08% |
3,380
-819
| -20% | -$116K |
|
264
Colgate-Palmolive
CL
$74.4B
| $491K | 0.08% |
6,703
-1,053
| -14% | -$75K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| $491K | 0.08% |
9,850
-2,337
| -19% | -$114K |
|
266
EOG Resources
EOG
$74.5B
| $488K | 0.08% |
5,855
+185
| +3% | +$14.8K |
|
|
FISV
267
Fiserv Inc
FISV
$27B
| $483K | 0.08% |
8,894
+1,588
| +22% | +$81.7K |
|
268
Amgen
AMGN
$198B
| $482K | 0.08% |
3,169
-13,089
| -81% | -$2.03M |
|
269
Targa Resources
TRGP
$60.7B
| $481K | 0.08% |
11,416
-235
| -2% | -$9.21K |
|
270
American Express
AXP
$242B
| $478K | 0.08% |
7,866
-4,470
| -36% | -$283K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $472K | 0.08% |
8,754
+769
| +10% | +$38.6K |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $471K | 0.08% |
8,543
+808
| +10% | +$43K |
|
273
Nike
NKE
$64.9B
| $470K | 0.08% |
8,517
-7,626
| -47% | -$434K |
|
274
Stellus Capital Investment Corp
SCM
$220M
| $470K | 0.08% |
45,891
| – | – |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $466K | 0.08% |
31,064
-127
| -0.4% | -$1.86K |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
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 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.