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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.18%
32,031
-14,679
-31% -$493K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.1M 0.18%
13,003
-1,084
-8% -$90.1K
SBUX icon
153
Starbucks
SBUX
$120B
$1.1M 0.18%
19,206
-5,791
-23% -$329K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.09M 0.18%
+16,629
New +$1.03M
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.08M 0.18%
36,046
-14,942
-29% -$437K
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 0.18%
87,480
+31,748
+57% +$470K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.17%
+17,644
New +$1.06M
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.05M 0.17%
+32,588
New +$1.04M
FRI icon
159
First Trust S&P REIT Index Fund
FRI
$191M
$1.05M 0.17%
+42,620
New +$994K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.17%
24,458
-49,011
-67% -$2.12M
VLO icon
161
Valero Energy
VLO
$91.9B
$1.02M 0.17%
20,048
+7,435
+59% +$421K
DOC icon
162
Healthpeak Properties
DOC
$15.5B
$1.02M 0.17%
31,586
-27,372
-46% -$850K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.02M 0.17%
17,268
-2,377
-12% -$138K
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.01M 0.17%
62,560
+28,670
+85% +$459K
LMT icon
165
Lockheed Martin
LMT
$117B
$1.01M 0.17%
4,058
+1,125
+38% +$265K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1M 0.17%
23,820
-423,352
-95% -$17.5M
BBP icon
167
Virtus Biotech ETF
BBP
$87.9M
$998K 0.16%
37,009
-1,971
-5% -$52K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.69B
$993K 0.16%
21,965
-4,291
-16% -$195K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$991K 0.16%
17,989
-8,077
-31% -$441K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$987K 0.16%
13,424
+71
+0.5% +$5.02K
PSCU icon
171
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$987K 0.16%
+19,971
New +$909K
JCI icon
172
Johnson Controls International
JCI
$85.7B
$975K 0.16%
21,042
+81
+0.4% +$3.57K
IEV icon
173
iShares Europe ETF
IEV
$1.63B
$972K 0.16%
25,725
+500
+2% +$19.6K
XLVS
174
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$959K 0.16%
+13,555
New +$959K
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$946K 0.16%
+11,711
New +$928K
5 6
7
8 9

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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.