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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.3M 0.54%
244,364
-208,100
-46% -$2.76M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.54%
55,968
-52,052
-48% -$2.97M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.16M 0.52%
166,195
-136,659
-45% -$2.59M
IBM icon
54
IBM
IBM
$206B
$3.04M 0.5%
20,951
-462
-2% -$66.1K
PSF icon
55
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$3M 0.49%
111,812
-28,180
-20% -$738K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$2.93M 0.48%
163,962
-64,800
-28% -$1.15M
INTF icon
57
iShares International Equity Factor ETF
INTF
$3.5B
$2.9M 0.48%
129,754
+53,904
+71% +$1.25M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 0.47%
35,216
+8,751
+33% +$705K
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$2.81M 0.46%
171,005
+124,975
+272% +$1.99M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.46%
70,296
+7,070
+11% +$277K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.46%
79,383
-88,256
-53% -$3.02M
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.77M 0.46%
271,624
-61,841
-19% -$620K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.73M 0.45%
92,313
-7,561
-8% -$223K
CAT icon
64
Caterpillar
CAT
$404B
$2.65M 0.44%
34,950
-3,000
-8% -$225K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.6M 0.43%
104,405
+4,107
+4% +$102K
DE icon
66
Deere & Co
DE
$162B
$2.51M 0.41%
31,000
+8,049
+35% +$660K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.51M 0.41%
50,277
+15,131
+43% +$748K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.45M 0.4%
144,930
-6,651
-4% -$113K
GAL icon
69
State Street Global Allocation ETF
GAL
$302M
$2.43M 0.4%
72,870
+17,278
+31% +$572K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.43M 0.4%
28,969
-4,679
-14% -$380K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.4M 0.4%
49,723
-8,491
-15% -$398K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.4%
43,543
-477
-1% -$24.3K
UNP icon
73
Union Pacific
UNP
$178B
$2.38M 0.39%
27,228
-796
-3% -$67.3K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$2.33M 0.38%
81,568
+29,226
+56% +$849K
FE icon
75
FirstEnergy
FE
$28.4B
$2.33M 0.38%
66,815
-1,100
-2% -$37.3K
1 2
3
4 5

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ZA
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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
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.