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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.42M 0.23%
28,049
-4,182
-13% -$209K
BGS icon
127
B&G Foods
BGS
$310M
$1.42M 0.23%
29,400
-507
-2% -$20.7K
AMZN icon
128
Amazon
AMZN
$2.69T
$1.41M 0.23%
39,480
-13,020
-25% -$440K
PEP icon
129
PepsiCo
PEP
$190B
$1.41M 0.23%
13,280
-11,903
-47% -$1.23M
HD icon
130
Home Depot
HD
$347B
$1.4M 0.23%
10,982
-554
-5% -$73.3K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.6B
$1.36M 0.22%
62,598
-12,754
-17% -$263K
AGN
132
DELISTED
Allergan plc
AGN
$1.35M 0.22%
+5,865
New +$1.35M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43B
$1.34M 0.22%
160,392
-157,788
-50% -$1.31M
PFE icon
134
Pfizer
PFE
$143B
$1.32M 0.22%
39,479
-32,101
-45% -$1.02M
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.46B
$1.32M 0.22%
18,602
+630
+4% +$44K
BA icon
136
Boeing
BA
$169B
$1.29M 0.21%
9,932
-2,885
-23% -$376K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 0.21%
4,590
-405
-8% -$108K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.2%
10,811
-62,311
-85% -$7.03M
USO icon
139
United States Oil Fund
USO
$2.54B
$1.24M 0.2%
13,384
-1,007
-7% -$90.2K
GIS icon
140
General Mills
GIS
$20.7B
$1.24M 0.2%
17,335
-5,621
-24% -$358K
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$1.22M 0.2%
50,171
+2,624
+6% +$62K
AAL icon
142
American Airlines Group
AAL
$10.3B
$1.19M 0.2%
42,132
+3,142
+8% +$106K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.19M 0.2%
34,816
+13,282
+62% +$438K
WMT icon
144
Walmart Inc
WMT
$915B
$1.17M 0.19%
48,102
-84,900
-64% -$1.97M
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.15M 0.19%
53,562
-8,416
-14% -$170K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.19%
12,899
-54,113
-81% -$4.55M
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14M 0.19%
33,640
-1,850
-5% -$53.7K
VHT icon
148
Vanguard Health Care ETF
VHT
$18B
$1.13M 0.19%
8,687
-8,773
-50% -$1.13M
NMFC icon
149
New Mountain Finance
NMFC
$683M
$1.13M 0.19%
87,397
+27,067
+45% +$337K
IGR
150
CBRE Global Real Estate Income Fund
IGR
$712M
$1.1M 0.18%
133,914
-6,773
-5% -$53.4K
4 5
6
7 8

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ZA
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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.