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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
EFX icon
376
Equifax
EFX
$21.1B
$290K 0.05%
2,255
+449
+25% +$54.4K
ARTNA icon
377
Artesian Resources
ARTNA
$351M
$289K 0.05%
8,532
-1,508
-15% -$43.4K
STON
378
DELISTED
StoneMor Inc.
STON
$289K 0.05%
+11,548
New +$280K
MCHP icon
379
Microchip Technology
MCHP
$44B
$288K 0.05%
11,346
+126
+1% +$3.14K
PSA icon
380
Public Storage
PSA
$55.8B
$285K 0.05%
1,115
+198
+22% +$50.8K
CCD
381
Calamos Dynamic Convertible & Income Fund
CCD
$717M
$283K 0.05%
+15,559
New +$277K
INN
382
Summit Hotel Properties
INN
$722M
$279K 0.05%
21,107
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$198B
$277K 0.05%
1,875
-1
-0.1% -$148
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$273K 0.05%
2,542
-7,276
-74% -$771K
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$273K 0.05%
10,716
-5,056
-32% -$128K
SPXX icon
386
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$270K 0.04%
+20,000
New +$269K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$269K 0.04%
2,512
+277
+12% +$29K
CIM
388
Chimera Investment
CIM
$1.08B
$268K 0.04%
5,698
-97
-2% -$4.28K
CLX icon
389
Clorox
CLX
$11.6B
$268K 0.04%
+1,938
New +$251K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$268K 0.04%
5,618
-16,321
-74% -$783K
IHE icon
391
iShares US Pharmaceuticals ETF
IHE
$1.27B
$267K 0.04%
5,550
– –
MAV
392
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.04%
18,909
+526
+3% +$7.34K
PDM
393
Piedmont Realty Trust
PDM
$1.23B
$264K 0.04%
12,242
-1,554
-11% -$31.5K
DBL
394
DoubleLine Opportunistic Credit Fund
DBL
$276M
$263K 0.04%
9,821
-60
-0.6% -$1.58K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.04%
6,295
+1,299
+26% +$53.2K
PPH icon
396
VanEck Pharmaceutical ETF
PPH
$962M
$262K 0.04%
4,471
+103
+2% +$6K
CTAS icon
397
Cintas
CTAS
$81.8B
$261K 0.04%
+10,632
New +$245K
DISH
398
DELISTED
DISH Network Corp.
DISH
$259K 0.04%
4,950
+150
+3% +$7.33K
MA icon
399
Mastercard
MA
$480B
$258K 0.04%
2,931
+4
+0.1% +$382
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.04%
3,185
-42,861
-93% -$3.44M
14 15
16
17 18

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ZA
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FVFIGP
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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.