VSR Financial Services Portfolio holdings
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 5 |
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% |
Similar funds
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.