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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
(-36%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
616
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 5 |
Deluxe
DLX
|
+$12.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.58M | 0.76% |
33,012
-1,849
| -5% | -$244K |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.48M | 0.74% |
243,778
+32,681
| +15% | +$602K |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.24M | 0.7% |
83,874
+70,347
| +520% | +$3.52M |
|
29
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.23M | 0.7% |
174,465
+41,104
| +31% | +$993K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.22M | 0.7% |
63,615
+936
| +1% | +$62.6K |
|
31
Lumen
LUMN
$6.5B
| $4.16M | 0.69% |
143,434
+16,783
| +13% | +$489K |
|
32
Johnson & Johnson
JNJ
$602B
| $4.16M | 0.68% |
34,255
-10,615
| -24% | -$1.21M |
|
33
Meta Platforms (Facebook)
META
$1.69T
| $4.11M | 0.68% |
35,923
-6,750
| -16% | -$778K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.05M | 0.67% |
27,946
-79,675
| -74% | -$11.4M |
|
35
Microsoft
MSFT
$2.98T
| $4.01M | 0.66% |
78,309
-44,401
| -36% | -$2.31M |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.01M | 0.66% |
148,475
+7,935
| +6% | +$210K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.98M | 0.66% |
283,833
-101,700
| -26% | -$1.4M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.96M | 0.65% |
49,332
-8,214
| -14% | -$653K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.96M | 0.65% |
218,705
-132,030
| -38% | -$2.37M |
|
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $3.84M | 0.63% |
18,242
-169,053
| -90% | -$35.3M |
|
41
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.82M | 0.63% |
27,073
-3,670
| -12% | -$499K |
|
42
National Healthcare
NHC
$3.51B
| $3.69M | 0.61% |
56,992
| – | – |
|
43
BP
BP
$106B
| $3.69M | 0.61% |
123,454
-8,416
| -6% | -$227K |
|
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
| $3.66M | 0.6% |
+131,055
| New | +$3.7M |
|
45
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.63M | 0.6% |
65,117
-118,305
| -64% | -$6.81M |
|
46
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $3.54M | 0.58% |
125,091
+3,062
| +3% | +$86.8K |
|
47
Verizon
VZ
$183B
| $3.53M | 0.58% |
63,181
-74,116
| -54% | -$3.84M |
|
48
Walt Disney
DIS
$173B
| $3.45M | 0.57% |
35,263
+5,435
| +18% | +$544K |
|
49
Altria Group
MO
$122B
| $3.43M | 0.57% |
49,760
+54
| +0.1% | +$3.46K |
|
50
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.34M | 0.55% |
51,669
+11,161
| +28% | +$708K |
|
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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.