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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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$232K 0.04%
9,979
-44
-0.4% -$932
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$231K 0.04%
24,976
+6,806
+37% +$62K
NSC icon
428
Norfolk Southern
NSC
$76.4B
$227K 0.04%
2,672
-2,189
-45% -$186K
PML
429
PIMCO Municipal Income Fund II
PML
$501M
$227K 0.04%
16,262
– –
HVPW
430
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$225K 0.04%
11,541
+1,500
+15% +$29.7K
NW.PRC.CL
431
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$225K 0.04%
8,633
– –
SJI
432
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.04%
+7,070
New +$203K
WELL icon
433
Welltower
WELL
$172B
$222K 0.04%
+2,915
New +$207K
SPH icon
434
Suburban Propane Partners
SPH
$1.2B
$220K 0.04%
6,602
-372
-5% -$11.8K
DVN icon
435
Devon Energy
DVN
$50.6B
$219K 0.04%
+6,046
New +$205K
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
$219K 0.04%
6,247
+100
+2% +$3.85K
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$217K 0.04%
10,000
– –
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.11B
$217K 0.04%
4,006
-7,848
-66% -$403K
BHI
439
DELISTED
Baker Hughes
BHI
$217K 0.04%
4,811
-26
-0.5% -$1.18K
YHOO
440
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
5,769
-100
-2% -$3.69K
VO icon
441
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.04%
6,984
-12,128
-63% -$371K
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$525M
$215K 0.04%
6,100
-48,814
-89% -$1.72M
BIZD icon
443
VanEck BDC Income ETF
BIZD
$1.63B
$209K 0.03%
12,552
+43
+0.3% +$701
NCV
444
Virtus Convertible & Income Fund
NCV
$375M
$209K 0.03%
8,480
-226
-3% -$5.29K
GOV
445
DELISTED
Government Properties Income Trust
GOV
$208K 0.03%
9,030
-1,579
-15% -$30.8K
BUD icon
446
AB InBev
BUD
$156B
$207K 0.03%
+1,571
New +$198K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10B
$207K 0.03%
+4,087
New +$206K
A icon
448
Agilent Technologies
A
$37.1B
$205K 0.03%
+4,626
New +$200K
FEM icon
449
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$205K 0.03%
10,698
+19
+0.2% +$356
WEC icon
450
WEC Energy
WEC
$36.9B
$205K 0.03%
+3,145
New +$189K
16 17
18
19 20

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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.