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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
MPT
301
Medical Properties Trust
MPT
$2.84B
$427K 0.07%
28,068
-382
-1% -$5.4K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$423K 0.07%
4,964
-288
-5% -$24.5K
GGZ
303
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$421K 0.07%
40,515
– –
ABT icon
304
Abbott
ABT
$175B
$418K 0.07%
10,630
-6,458
-38% -$257K
WY icon
305
Weyerhaeuser
WY
$17.7B
$415K 0.07%
13,948
+361
+3% +$11.1K
OGE icon
306
OGE Energy
OGE
$10.1B
$412K 0.07%
12,569
-250
-2% -$7.49K
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$409K 0.07%
35,762
-15,534
-30% -$200K
VB icon
308
Vanguard Small-Cap ETF
VB
$79.7B
$408K 0.07%
3,531
-73,477
-95% -$8.34M
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.07%
7,224
-11,938
-62% -$614K
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$405K 0.07%
15,675
+700
+5% +$18.2K
VPU
311
Vanguard Utilities ETF
VPU
$8.64B
$403K 0.07%
3,522
-311
-8% -$33.4K
MDIV icon
312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$402K 0.07%
20,814
-3,639
-15% -$69.2K
OHI icon
313
Omega Healthcare
OHI
$15B
$402K 0.07%
11,848
+109
+0.9% +$3.64K
NEE icon
314
NextEra Energy
NEE
$185B
$401K 0.07%
12,296
+3,540
+40% +$106K
HPQ icon
315
HP
HPQ
$22.7B
$400K 0.07%
31,910
-71
-0.2% -$884
TJX icon
316
TJX Companies
TJX
$171B
$399K 0.07%
10,326
+5,042
+95% +$192K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$397K 0.07%
3,208
-5,095
-61% -$618K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$396K 0.07%
7,072
+172
+2% +$9.59K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$391K 0.06%
9,137
+2,942
+47% +$120K
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$390K 0.06%
8,636
+80
+0.9% +$3.69K
MDLZ icon
321
Mondelez International
MDLZ
$78.3B
$389K 0.06%
8,546
-2,254
-21% -$98.2K
GLD icon
322
SPDR Gold Trust
GLD
$130B
$387K 0.06%
3,064
-9,907
-76% -$1.19M
USB icon
323
US Bancorp
USB
$98.4B
$385K 0.06%
9,546
-14,657
-61% -$610K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$385K 0.06%
9,870
-808
-8% -$31.8K
SLB icon
325
SLB Ltd
SLB
$70.3B
$384K 0.06%
4,856
-341
-7% -$26.1K
11 12
13
14 15

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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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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.