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
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$344M
(-36%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
616
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.74M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.7M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 5 |
Deluxe
DLX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.62% |
| 2 | Energy | 5.88% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 5.46% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$102B
| $813K | 0.13% |
33,113
-1,192
| -3% | -$31.7K |
|
202
Costco
COST
$406B
| $806K | 0.13% |
5,134
-1,902
| -27% | -$288K |
|
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $804K | 0.13% |
23,849
-7,727
| -24% | -$263K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$196B
| $803K | 0.13% |
15,479
+5,257
| +51% | +$281K |
|
205
iShares US Basic Materials ETF
IYM
$1.12B
| $782K | 0.13% |
+10,299
| New | +$786K |
|
206
Sysco
SYY
$38.4B
| $778K | 0.13% |
15,330
-785
| -5% | -$38K |
|
207
Bank of America
BAC
$438B
| $769K | 0.13% |
57,934
-57,216
| -50% | -$804K |
|
208
Kinder Morgan
KMI
$69.9B
| $763K | 0.13% |
40,780
-26,296
| -39% | -$469K |
|
209
Royal Bank of Canada
RY
$292B
| $754K | 0.12% |
12,764
-120
| -0.9% | -$7.21K |
|
210
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $751K | 0.12% |
17,662
-9,392
| -35% | -$399K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $747K | 0.12% |
9,849
+2,683
| +37% | +$197K |
|
212
iShares US Real Estate ETF
IYR
$4.44B
| $730K | 0.12% |
+8,862
| New | +$695K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $725K | 0.12% |
7,350
+1,323
| +22% | +$137K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $715K | 0.12% |
26,656
-163,717
| -86% | -$4.24M |
|
215
Baidu
BIDU
$33.7B
| $702K | 0.12% |
4,250
-442
| -9% | -$77.6K |
|
216
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
| $691K | 0.11% |
18,723
+5,395
| +40% | +$195K |
|
217
Vanguard Morningstar Value ETF
VTV
$193B
| $679K | 0.11% |
7,988
-50,503
| -86% | -$4.22M |
|
218
Southern Company
SO
$101B
| $676K | 0.11% |
12,598
-3,253
| -21% | -$164K |
|
219
Waste Management
WM
$87.5B
| $674K | 0.11% |
10,175
-304
| -3% | -$18.4K |
|
220
Occidental Petroleum
OXY
$60B
| $668K | 0.11% |
8,840
-1,954
| -18% | -$146K |
|
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $667K | 0.11% |
34,280
+5,550
| +19% | +$107K |
|
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $664K | 0.11% |
16,639
-194
| -1% | -$7.8K |
|
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $663K | 0.11% |
14,456
-5,699
| -28% | -$259K |
|
224
Gilead Sciences
GILD
$187B
| $658K | 0.11% |
7,883
-18,110
| -70% | -$1.61M |
|
225
Archer Daniels Midland
ADM
$40.8B
| $644K | 0.11% |
15,020
-3,610
| -19% | -$144K |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Financials.
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.