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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
CIK
476
Credit Suisse Asset Management Income Fund
CIK
$133M
$61K 0.01%
20,700
– –
TBCH
477
Turtle Beach Corp
TBCH
$258M
$56K 0.01%
14,500
– –
MDR
478
DELISTED
McDermott International
MDR
$55K 0.01%
3,738
-229
-6% -$3.09K
AMRN
479
Amarin Corp
AMRN
$292M
$48K 0.01%
1,110
+275
+33% +$10.3K
SDRL
480
DELISTED
Seadrill Limited Common Stock
SDRL
$47K 0.01%
54
+12
+29% +$11.4K
APYX icon
481
Apyx Medical
APYX
$180M
$32K 0.01%
19,250
– –
STRR
482
Star Equity Holdings
STRR
$41.2M
$20K ﹤0.01%
1,000
– –
VNR
483
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
14,123
-956
-6% -$1.45K
SDR
484
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$19K ﹤0.01%
11,400
– –
EVRI
485
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
10,060
– –
ARP
486
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
+20,250
New +$10.4K
UDF
487
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
936,863
-105,515
-10% -$1.01K
AEG icon
488
Aegon
AEG
$13.3B
– –
-14,856
Closed -$59K
AIG icon
489
American International
AIG
$42.7B
– –
-4,446
Closed -$240K
AIVL icon
490
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-4,736
Closed -$357K
AMD icon
491
Advanced Micro Devices
AMD
$808B
– –
-68,850
Closed -$196K
AMT icon
492
American Tower
AMT
$79.2B
– –
-5,977
Closed -$612K
BABA icon
493
Alibaba
BABA
$276B
– –
-16,336
Closed -$1.29M
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-37,127
Closed -$3.2M
BLK icon
495
Blackrock
BLK
$166B
– –
-2,156
Closed -$734K
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$430K
BSX icon
497
Boston Scientific
BSX
$65.4B
– –
-10,098
Closed -$190K
C icon
498
Citigroup
C
$217B
– –
-9,597
Closed -$401K
CAG icon
499
Conagra Brands
CAG
$6.83B
– –
-10,964
Closed -$381K
CALX icon
500
Calix
CALX
$2.5B
– –
-11,549
Closed -$82K
18 19
20
21 22

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CPM
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WA
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TT
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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.