We are live on ! Find out more
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.1B
$462K 0.08%
15,844
-260,376
-94% -$7.56M
TCPC icon
277
BlackRock TCP Capital
TCPC
$278M
$458K 0.08%
29,955
+2,900
+11% +$42.8K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$454K 0.07%
+15,892
New +$446K
KMB icon
279
Kimberly-Clark
KMB
$36B
$454K 0.07%
3,306
+47
+1% +$6.15K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$452K 0.07%
6,852
+17
+0.2% +$1.12K
UNH icon
281
UnitedHealth
UNH
$387B
$451K 0.07%
3,196
-1,125
-26% -$150K
LEMB icon
282
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$448K 0.07%
+9,969
New +$432K
OZK icon
283
Bank OZK
OZK
$5.68B
$448K 0.07%
11,939
-48
-0.4% -$1.89K
TSN icon
284
Tyson Foods
TSN
$20.3B
$447K 0.07%
6,700
+399
+6% +$25.9K
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$445K 0.07%
9,658
-4,260
-31% -$194K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$444K 0.07%
12,115
-1,144
-9% -$36.5K
FUND
287
Sprott Focus Trust
FUND
$297M
$442K 0.07%
68,920
-6,188
-8% -$38.8K
STZ icon
288
Constellation Brands
STZ
$22.7B
$442K 0.07%
2,674
+339
+15% +$53.1K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$226B
$442K 0.07%
12,496
-154,553
-93% -$5.58M
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$441K 0.07%
+27,112
New +$424K
UPS icon
291
United Parcel Service
UPS
$100B
$440K 0.07%
4,087
-30,611
-88% -$3.19M
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$439K 0.07%
+15,758
New +$426K
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.36B
$438K 0.07%
+8,808
New +$432K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.27B
$437K 0.07%
16,221
+5,671
+54% +$148K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$435K 0.07%
8,196
-93,276
-92% -$4.92M
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.07%
9,570
– –
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$431K 0.07%
10,577
+4,195
+66% +$169K
LNT icon
298
Alliant Energy
LNT
$19.3B
$430K 0.07%
10,829
-14,049
-56% -$521K
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.24B
$428K 0.07%
43,275
-20,136
-32% -$197K
FLR icon
300
Fluor
FLR
$6.85B
$428K 0.07%
8,689
+146
+2% +$7.59K
10 11
12
13 14

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.