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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$37.3B
– –
-8,543
Closed -$457K
TGT icon
577
Target
TGT
$63.4B
– –
-4,279
Closed -$352K
TLTD icon
578
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
– –
-22,118
Closed -$1.19M
TRN icon
579
Trinity Industries
TRN
$2.9B
– –
-19,274
Closed -$254K
UAA icon
580
Under Armour
UAA
$3.17B
– –
-9,648
Closed -$406K
UTHR icon
581
United Therapeutics
UTHR
$22.7B
– –
-4,195
Closed -$467K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.65B
– –
-7,888
Closed -$236K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-55,004
Closed -$4.78M
VDE icon
584
Vanguard Energy ETF
VDE
$9.76B
– –
-4,372
Closed -$375K
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$30B
– –
-116,088
Closed -$5.63M
VV icon
586
Vanguard Large-Cap ETF
VV
$52.2B
– –
-15,354
Closed -$1.44M
VXF icon
587
Vanguard Extended Market ETF
VXF
$30.5B
– –
-9,800
Closed -$811K
WDAY icon
588
Workday
WDAY
$35.8B
– –
-6,918
Closed -$532K
WU icon
589
Western Union
WU
$2.77B
– –
-13,976
Closed -$270K
WWD icon
590
Woodward
WWD
$23.4B
– –
-14,271
Closed -$742K
ZVRA icon
591
Zevra Therapeutics
ZVRA
$755M
– –
-648
Closed -$150K
SRCL
592
DELISTED
Stericycle Inc
SRCL
– –
-10,703
Closed -$1.35M
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,887
Closed -$1.91M
MNDT
594
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,362
Closed -$402K
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,000
Closed -$59K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$46K
TTP
597
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,144
Closed -$303K
BSCJ
598
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,647
Closed -$884K
NRE
599
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,527
Closed -$145K
CRAY
600
DELISTED
Cray, Inc.
CRAY
– –
-7,933
Closed -$332K
21 22 23
24
25

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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.