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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
NLY icon
326
Annaly Capital Management
NLY
$17.2B
$375K 0.06%
8,468
-573
-6% -$24.4K
ORLY icon
327
O'Reilly Automotive
ORLY
$71.5B
$375K 0.06%
20,745
+6,240
+43% +$110K
XMLV icon
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$373K 0.06%
+9,519
New +$355K
LOW icon
329
Lowe's Companies
LOW
$121B
$371K 0.06%
4,687
-1,329
-22% -$103K
XEL icon
330
Xcel Energy
XEL
$49.9B
$369K 0.06%
8,242
-394
-5% -$16.3K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$366K 0.06%
2,878
-206
-7% -$25.9K
KDP icon
332
Keurig Dr Pepper
KDP
$42.7B
$364K 0.06%
3,769
+1,057
+39% +$97K
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.96B
$360K 0.06%
301
+91
+43% +$107K
HOMB icon
334
Home BancShares
HOMB
$6.15B
$359K 0.06%
18,164
-570
-3% -$12K
AGNC icon
335
AGNC Investment
AGNC
$13.1B
$355K 0.06%
17,929
-922
-5% -$17.4K
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.17B
$355K 0.06%
7,155
-1,450
-17% -$71K
O icon
337
Realty Income
O
$61.3B
$354K 0.06%
5,269
-1,078
-17% -$65.4K
TD icon
338
Toronto Dominion Bank
TD
$205B
$352K 0.06%
8,205
-115
-1% -$5.01K
BDCS
339
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$352K 0.06%
16,877
-3,039
-15% -$61.7K
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$350K 0.06%
48,220
+1,500
+3% +$11.2K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$347K 0.06%
5,404
-33,458
-86% -$2.1M
SNA icon
342
Snap-on
SNA
$21.5B
$346K 0.06%
2,192
+1
+0% +$159
CPRT icon
343
Copart
CPRT
$26.2B
$343K 0.06%
56,048
– –
FDX icon
344
FedEx
FDX
$75.9B
$343K 0.06%
2,258
-93
-4% -$15.1K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$340K 0.06%
+4,453
New +$329K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$339K 0.06%
4,723
+190
+4% +$13.4K
CVG
347
DELISTED
Convergys
CVG
$339K 0.06%
13,564
+16
+0.1% +$431
TSLX icon
348
Sixth Street Specialty
TSLX
$1.68B
$333K 0.05%
20,070
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$331K 0.05%
11,103
-50,517
-82% -$1.47M
PCG icon
350
PG&E
PCG
$38.6B
$330K 0.05%
5,160
– –
12 13
14
15 16

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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.