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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
KRG icon
551
Kite Realty
KRG
$5.99B
– –
-37,151
Closed -$1.03M
MET icon
552
MetLife
MET
$60.3B
– –
-6,689
Closed -$262K
MFIC icon
553
MidCap Financial Investment
MFIC
$821M
– –
-7,747
Closed -$129K
MSI icon
554
Motorola Solutions
MSI
$68.8B
– –
-3,030
Closed -$229K
NFLX icon
555
Netflix
NFLX
$313B
– –
-21,400
Closed -$219K
NOC icon
556
Northrop Grumman
NOC
$73.7B
– –
-2,573
Closed -$509K
NVO
557
Novo Nordisk
NVO
$228B
– –
-32,404
Closed -$878K
NVS icon
558
Novartis
NVS
$291B
– –
-7,828
Closed -$508K
PBI icon
559
Pitney Bowes
PBI
$2.51B
– –
-17,895
Closed -$385K
PFG icon
560
Principal Financial Group
PFG
$24.4B
– –
-6,930
Closed -$273K
PSP icon
561
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-6,939
Closed -$358K
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-28,575
Closed -$696K
RTH icon
563
VanEck Retail ETF
RTH
$254M
– –
-8,274
Closed -$638K
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-48,978
Closed -$1.02M
SCHP icon
565
Schwab US TIPS ETF
SCHP
$16.5B
– –
-79,616
Closed -$2.21M
SCHR
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,942
Closed -$330K
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-457,068
Closed -$3.72M
SDIV icon
568
Global X SuperDividend ETF
SDIV
$1.22B
– –
-7,352
Closed -$445K
SEE
569
DELISTED
Sealed Air
SEE
– –
-4,257
Closed -$204K
SIRI icon
570
SiriusXM
SIRI
$10.5B
– –
-1,914
Closed -$76K
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,040
Closed -$618K
SSYS icon
572
Stratasys
SSYS
$711M
– –
-8,927
Closed -$231K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,493
Closed -$553K
SURE icon
574
AdvisorShares Insider Advantage ETF
SURE
$56.4M
– –
-34,763
Closed -$1.96M
TAP icon
575
Molson Coors Class B
TAP
$7.84B
– –
-3,797
Closed -$365K
21 22
23
24 25

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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.