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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
CHW
501
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-21,356
Closed -$150K
CHY
502
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-10,852
Closed -$113K
CMI icon
503
Cummins
CMI
$89.5B
– –
-6,640
Closed -$730K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-7,915
Closed -$276K
DES icon
505
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-56,136
Closed -$1.29M
DGS icon
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-31,416
Closed -$1.19M
DJP icon
507
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-34,969
Closed -$752K
DLR icon
508
Digital Realty Trust
DLR
$64.3B
– –
-4,327
Closed -$383K
DLX icon
509
Deluxe
DLX
$1.19B
– –
-195,448
Closed -$12.2M
DPZ icon
510
Domino's
DPZ
$10.7B
– –
-2,676
Closed -$353K
DTRE icon
511
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-4,745
Closed -$210K
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-6,086
Closed -$266K
ECON icon
513
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-10,611
Closed -$240K
EDIV icon
514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-30,929
Closed -$827K
EFNL icon
515
iShares MSCI Finland ETF
EFNL
$201M
– –
-10,562
Closed -$337K
EMLC icon
516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-6,002
Closed -$223K
EPOL icon
517
iShares MSCI Poland ETF
EPOL
$690M
– –
-13,986
Closed -$283K
EQBK icon
518
Equity Bancshares
EQBK
$1.04B
– –
-50,000
Closed -$1.05M
ETG
519
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-29,036
Closed -$420K
ETV
520
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-30,624
Closed -$450K
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-24,545
Closed -$259K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-18,881
Closed -$201K
EVT icon
523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-26,787
Closed -$514K
EWG icon
524
iShares MSCI Germany ETF
EWG
$1.62B
– –
-8,056
Closed -$207K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-20,111
Closed -$918K
19 20
21
22 23

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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.