We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$940K 0.15%
45,752
+8,145
+22% +$157K
BND icon
177
Vanguard Total Bond Market
BND
$159B
$938K 0.15%
11,132
-80,463
-88% -$6.69M
PM icon
178
Philip Morris
PM
$301B
$934K 0.15%
9,178
+766
+9% +$76.4K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$932K 0.15%
14,382
-1,120
-7% -$73.6K
HON icon
180
Honeywell
HON
$71.3B
$925K 0.15%
8,846
-5,224
-37% -$537K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$918K 0.15%
15,708
-20,852
-57% -$1.2M
COP icon
182
ConocoPhillips
COP
$140B
$917K 0.15%
21,030
-5,717
-21% -$252K
WFC icon
183
Wells Fargo
WFC
$265B
$908K 0.15%
19,176
-110,619
-85% -$5.39M
EPD icon
184
Enterprise Products Partners
EPD
$82.6B
$904K 0.15%
30,900
+17,825
+136% +$479K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.15%
7,689
-66,918
-90% -$7.68M
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$889K 0.15%
10,675
-5,914
-36% -$483K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$883K 0.15%
12,247
-9,830
-45% -$694K
FDUS icon
188
Fidus Investment
FDUS
$773M
$880K 0.15%
57,638
– –
IDU icon
189
iShares US Utilities ETF
IDU
$1.38B
$874K 0.14%
13,314
+5,622
+73% +$347K
LYB icon
190
LyondellBasell Industries
LYB
$19.1B
$869K 0.14%
11,676
-240
-2% -$19.8K
MLPN
191
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$866K 0.14%
40,679
+8,952
+28% +$175K
ACAS
192
DELISTED
American Capital Ltd
ACAS
$864K 0.14%
54,556
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.59B
$855K 0.14%
44,676
-4,475
-9% -$83.8K
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$854K 0.14%
50,514
-7,207
-12% -$117K
GPT
195
DELISTED
Gramercy Property Trust
GPT
$852K 0.14%
30,820
-3,224
-9% -$84.8K
VOD icon
196
Vodafone
VOD
$36.2B
$821K 0.14%
26,581
+2,448
+10% +$79.5K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$818K 0.13%
12,774
-65,158
-84% -$4.1M
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$100B
$818K 0.13%
59,193
-12,387
-17% -$167K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.23T
$817K 0.13%
23,220
-13,520
-37% -$496K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.6B
$814K 0.13%
14,015
-1,513
-10% -$87.8K
6 7
8
9 10

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.