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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
WGO icon
101
Winnebago Industries
WGO
$885M
$1.79M 0.29%
77,910
+35,690
+85% +$768K
KNOW
102
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.78M 0.29%
48,802
-130
-0.3% -$4.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.29%
21,210
-19,169
-47% -$1.55M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.7M 0.28%
64,936
-49,398
-43% -$1.22M
JPM icon
105
JPMorgan Chase
JPM
$912B
$1.69M 0.28%
27,252
-28,958
-52% -$1.81M
HRL icon
106
Hormel Foods
HRL
$14.1B
$1.68M 0.28%
45,965
+700
+2% +$26.2K
VER
107
DELISTED
VEREIT, Inc.
VER
$1.65M 0.27%
32,456
-26,694
-45% -$1.26M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.64M 0.27%
15,883
-2,157
-12% -$218K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$1.63M 0.27%
42,827
-59
-0.1% -$2.11K
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.62M 0.27%
32,472
-937
-3% -$46.9K
RVT icon
111
Royce Value Trust
RVT
$2.2B
$1.6M 0.26%
135,681
-3,664
-3% -$43.3K
F icon
112
Ford
F
$56.5B
$1.59M 0.26%
126,715
+13,100
+12% +$173K
DEW icon
113
WisdomTree Global High Dividend Fund
DEW
$146M
$1.56M 0.26%
37,466
+17,048
+83% +$701K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.26%
27,117
-9,571
-26% -$500K
OIL
115
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.53M 0.25%
244,471
-31,058
-11% -$187K
DUK icon
116
Duke Energy
DUK
$98.3B
$1.51M 0.25%
17,556
-212
-1% -$16.9K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.49M 0.25%
35,492
+22,634
+176% +$931K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.25%
87,965
+20,388
+30% +$318K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.48M 0.24%
37,064
-14,606
-28% -$578K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.47M 0.24%
107,361
-1,399
-1% -$17.6K
INTC icon
121
Intel
INTC
$487B
$1.46M 0.24%
44,347
-74,663
-63% -$2.34M
CAH icon
122
Cardinal Health
CAH
$53.6B
$1.45M 0.24%
18,641
-10,229
-35% -$815K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$1.44M 0.24%
62,562
-158,452
-72% -$3.64M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.24%
57,088
-31,644
-36% -$790K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.23%
12,479
-5,729
-31% -$645K
3 4
5
6 7

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.