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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
KHC icon
351
Kraft Heinz
KHC
$31.1B
$328K 0.05%
3,707
-407
-10% -$33.5K
PSL icon
352
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$328K 0.05%
5,615
-159
-3% -$9.01K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$48.8B
$324K 0.05%
3,493
-9,051
-72% -$828K
OKE icon
354
Oneok
OKE
$58.6B
$324K 0.05%
6,820
-6,439
-49% -$255K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.88B
$323K 0.05%
8,130
-10,080
-55% -$399K
QCOM icon
356
Qualcomm
QCOM
$180B
$322K 0.05%
6,007
+1,154
+24% +$60.8K
SHPG
357
DELISTED
Shire pic
SHPG
$322K 0.05%
+1,752
New +$316K
CGO
358
Calamos Global Total Return Fund
CGO
$128M
$321K 0.05%
29,432
+6,820
+30% +$74.5K
TTE icon
359
TotalEnergies
TTE
$175B
$318K 0.05%
6,615
-2,543
-28% -$122K
D icon
360
Dominion Energy
D
$63.1B
$316K 0.05%
4,057
-94
-2% -$6.82K
DINO icon
361
HF Sinclair
DINO
$15.7B
$316K 0.05%
13,288
-213
-2% -$6.34K
EOT
362
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$316K 0.05%
13,731
-1,583
-10% -$36K
ANDV
363
DELISTED
Andeavor
ANDV
$315K 0.05%
4,211
– –
PWB icon
364
Invesco Large Cap Growth ETF
PWB
$2.23B
$310K 0.05%
9,944
-24,251
-71% -$752K
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$664M
$310K 0.05%
20,774
– –
NEM icon
366
Newmont
NEM
$97B
$309K 0.05%
+7,911
New +$262K
DHC
367
Diversified Healthcare Trust
DHC
$2.23B
$303K 0.05%
14,560
-1,091
-7% -$20.3K
EMR icon
368
Emerson Electric
EMR
$77.9B
$302K 0.05%
5,799
+327
+6% +$17.4K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.78B
$301K 0.05%
3,060
-105
-3% -$9.75K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.05%
2,838
-2,638
-48% -$274K
PPL
371
PPL Corp
PPL
$27.4B
$297K 0.05%
7,881
+153
+2% +$5.83K
TNL icon
372
Travel + Leisure Co
TNL
$4.71B
$297K 0.05%
9,239
+193
+2% +$6.18K
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$296K 0.05%
+8,004
New +$286K
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$294K 0.05%
226
+39
+21% +$48.5K
BAX icon
375
Baxter International
BAX
$12.1B
$290K 0.05%
6,411
-389
-6% -$17.1K
13 14
15
16 17

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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.