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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
PSX icon
76
Phillips 66
PSX
$80.7B
$2.32M 0.38%
29,298
-2,447
-8% -$200K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.38%
27,132
+11,732
+76% +$966K
GM icon
78
General Motors
GM
$70.1B
$2.28M 0.38%
80,673
+7,655
+10% +$232K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.28M 0.38%
25,593
-6,419
-20% -$565K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.22M 0.37%
+75,000
New +$2.15M
MCD icon
81
McDonald's
MCD
$194B
$2.19M 0.36%
18,169
-2,597
-13% -$325K
KBWY icon
82
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.1M 0.35%
59,387
+2,932
+5% +$97.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.35%
60,600
-135,800
-69% -$4.88M
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$2.07M 0.34%
135,663
+377
+0.3% +$5.66K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.06M 0.34%
20,237
-49,504
-71% -$5M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$2.04M 0.34%
28,496
+22,877
+407% +$1.6M
BBDC icon
87
Barings BDC
BBDC
$908M
$2.02M 0.33%
104,035
-580
-0.6% -$11.2K
XHR
88
Xenia Hotels & Resorts
XHR
$1.91B
$1.97M 0.33%
117,497
+6,539
+6% +$103K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$352M
$1.97M 0.32%
76,172
+4,167
+6% +$110K
CSCO icon
90
Cisco
CSCO
$432B
$1.95M 0.32%
67,822
+19,509
+40% +$548K
MRK icon
91
Merck
MRK
$315B
$1.94M 0.32%
35,335
-32,202
-48% -$1.71M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.94M 0.32%
10,809
+2,674
+33% +$475K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.94M 0.32%
129,880
+56,234
+76% +$838K
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.32%
17,855
-50,345
-74% -$5.44M
ALK icon
95
Alaska Air
ALK
$5.31B
$1.91M 0.31%
32,690
+28,969
+779% +$2M
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.89M 0.31%
69,996
+25,234
+56% +$646K
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.86M 0.31%
343,322
-36,490
-10% -$183K
RLY icon
98
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.84M 0.3%
75,529
+2,035
+3% +$48.4K
CROX icon
99
Crocs
CROX
$6.9B
$1.8M 0.3%
159,641
+150
+0.1% +$1.45K
TIER
100
DELISTED
TIER REIT, Inc.
TIER
$1.79M 0.29%
116,628
-66,619
-36% -$993K
2 3
4
5 6

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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
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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.