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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
+20.69%
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 Morningstar 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 Miscellaneous 57.62%
2 Energy 5.88%
3 Financials 5.75%
4 Industrials 5.46%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$35.9B
$256K 0.04%
6,956
-18,608
-73% -$670K
MAR icon
402
Marriott International
MAR
$87.8B
$256K 0.04%
3,853
+5
+0.1% +$335
WSR
403
DELISTED
Whitestone REIT
WSR
$256K 0.04%
16,985
– –
DLTR icon
404
Dollar Tree
DLTR
$24.7B
$254K 0.04%
2,696
-500
-16% -$42.3K
UUP icon
405
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$252K 0.04%
+10,142
New +$248K
APA icon
406
APA Corp
APA
$15B
$251K 0.04%
4,518
-130
-3% -$7.07K
IWB icon
407
iShares Russell 1000 ETF
IWB
$49B
$250K 0.04%
2,141
-16,198
-88% -$1.87M
RTX icon
408
RTX Corp
RTX
$271B
$249K 0.04%
3,855
-3,248
-46% -$208K
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$487M
$248K 0.04%
17,521
+497
+3% +$6.83K
ETR icon
410
Entergy
ETR
$51.3B
$246K 0.04%
6,056
-158
-3% -$6.06K
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$811M
$246K 0.04%
11,080
-58,217
-84% -$1.27M
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.04%
3,231
+1
+0% +$71
GGN
413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$245K 0.04%
37,768
+5,112
+16% +$32.4K
MDT icon
414
Medtronic
MDT
$120B
$243K 0.04%
2,797
-10,077
-78% -$815K
YELP icon
415
Yelp
YELP
$1.18B
$243K 0.04%
+8,000
New +$195K
UNG icon
416
United States Natural Gas Fund
UNG
$554M
$242K 0.04%
1,751
+221
+14% +$25.3K
RBS.PRT
417
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$242K 0.04%
+9,600
New +$243K
DWFI
418
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$241K 0.04%
+9,360
New +$238K
TSLA icon
419
Tesla
TSLA
$1.4T
$239K 0.04%
16,890
+330
+2% +$5K
AZO icon
420
AutoZone
AZO
$48.7B
$238K 0.04%
+300
New +$231K
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$238K 0.04%
5,793
+171
+3% +$6.89K
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$237K 0.04%
9,510
-3,516
-27% -$85.5K
ORCL icon
423
Oracle
ORCL
$457B
$235K 0.04%
5,731
-40,889
-88% -$1.63M
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$234K 0.04%
9,613
-514
-5% -$12K
SH icon
425
ProShares Short S&P500
SH
$859M
$232K 0.04%
1,465
+105
+8% +$16.9K
15 16
17
18 19

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Financials.

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.