We are live on ! Find out more
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
VKQ icon
451
Invesco Municipal Trust
VKQ
$549M
$204K 0.03%
14,351
+901
+7% +$12.3K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$201K 0.03%
+11,538
New +$200K
DMF
453
DELISTED
BNY Mellon Municipal Income
DMF
$200K 0.03%
20,000
– –
HDGE icon
454
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$168K 0.03%
1,587
+548
+53% +$57.9K
PBR icon
455
Petrobras
PBR
$116B
$165K 0.03%
23,031
-100
-0.4% -$662
BFK
456
DELISTED
BlackRock Municipal Income Trust
BFK
$162K 0.03%
10,237
+237
+2% +$3.7K
BBRC
457
DELISTED
Columbia Beyond BRICs ETF
BBRC
$159K 0.03%
+10,229
New +$159K
IAU icon
458
iShares Gold Trust
IAU
$62.4B
$154K 0.03%
6,027
+593
+11% +$14.4K
PFO
459
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$147K 0.02%
11,788
-1,277
-10% -$15.3K
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$141K 0.02%
10,500
-2,725
-21% -$36.1K
PFLT icon
461
PennantPark Floating Rate Capital
PFLT
$719M
$141K 0.02%
11,395
-20,205
-64% -$243K
CYS
462
DELISTED
CYS Investments Inc.
CYS
$137K 0.02%
16,385
+5,300
+48% +$43.6K
WEAT icon
463
Teucrium Wheat Fund
WEAT
$320M
$135K 0.02%
+3,275
New +$146K
PSEC icon
464
Prospect Capital
PSEC
$1.13B
$119K 0.02%
15,234
-106,703
-88% -$804K
PNNT
465
Pennant Park Investment Corp
PNNT
$219M
$114K 0.02%
16,697
+5,100
+44% +$33K
TWO
466
Two Harbors Investment
TWO
$1.27B
$111K 0.02%
1,620
-6
-0.4% -$395
CMU
467
DELISTED
MFS High Yield Municipal Trust
CMU
$108K 0.02%
21,877
+278
+1% +$1.36K
CBB
468
DELISTED
Cincinnati Bell Inc.
CBB
$103K 0.02%
4,516
-100
-2% -$1.97K
PFX icon
469
PhenixFIN
PFX
$88.7M
$98K 0.02%
730
+190
+35% +$25.2K
SDLP
470
DELISTED
SEADRILL PARTNERS LLC
SDLP
$91K 0.02%
1,696
+258
+18% +$12.8K
ATEN icon
471
A10 Networks
ATEN
$2.59B
$89K 0.01%
13,800
– –
TKF
472
DELISTED
Turkish Inv Fund
TKF
$86K 0.01%
10,000
– –
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
$83K 0.01%
+1,228
New +$95.7K
MFA
474
MFA Financial
MFA
$960M
$80K 0.01%
+2,750
New +$77.4K
CLF icon
475
Cleveland-Cliffs
CLF
$5.29B
$73K 0.01%
12,811
-905
-7% -$3.72K
17 18
19
20 21

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.