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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

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

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

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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-5,556
Closed -$293K
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-42,668
Closed -$375K
FAB icon
528
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
– –
-80,033
Closed -$3.44M
FAD icon
529
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
– –
-12,594
Closed -$624K
FCX icon
530
Freeport-McMoran
FCX
$83.9B
– –
-95,408
Closed -$987K
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-99,880
Closed -$3.32M
FRA icon
532
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-17,800
Closed -$233K
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.6B
– –
-17,463
Closed -$590K
GAIA icon
534
Gaia
GAIA
$51.4M
– –
-10,968
Closed -$70K
GBF icon
535
iShares Government/Credit Bond ETF
GBF
$124M
– –
-5,007
Closed -$576K
GLW icon
536
Corning
GLW
$133B
– –
-32,059
Closed -$670K
GPRO icon
537
GoPro
GPRO
$114M
– –
-26,311
Closed -$315K
GS icon
538
Goldman Sachs
GS
$314B
– –
-7,040
Closed -$1.1M
GURU icon
539
Global X Guru Index ETF
GURU
$61.6M
– –
-13,984
Closed -$308K
HOG icon
540
Harley-Davidson
HOG
$2.8B
– –
-4,382
Closed -$225K
HRB icon
541
H&R Block
HRB
$5.33B
– –
-8,133
Closed -$215K
IAT icon
542
iShares US Regional Banks ETF
IAT
$688M
– –
-10,840
Closed -$345K
IFN
543
Aberdeen India Fund
IFN
$490M
– –
-13,356
Closed -$307K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-34,352
Closed -$1.4M
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-14,152
Closed -$827K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-3,098
Closed -$411K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-13,772
Closed -$635K
JPI
548
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,413
Closed -$267K
K
549
DELISTED
Kellanova
K
– –
-3,025
Closed -$217K
KIE icon
550
State Street SPDR S&P Insurance ETF
KIE
$536M
– –
-28,419
Closed -$656K
20 21
22
23 24

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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.