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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
BX icon
201
Blackstone
BX
$155B
$813K 0.13%
33,113
-1,192
-3% -$31.7K
COST icon
202
Costco
COST
$417B
$806K 0.13%
5,134
-1,902
-27% -$288K
FXD icon
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$804K 0.13%
23,849
-7,727
-24% -$263K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$803K 0.13%
15,479
+5,257
+51% +$281K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.18B
$782K 0.13%
+10,299
New +$786K
SYY icon
206
Sysco
SYY
$39.1B
$778K 0.13%
15,330
-785
-5% -$38K
BAC icon
207
Bank of America
BAC
$430B
$769K 0.13%
57,934
-57,216
-50% -$804K
KMI icon
208
Kinder Morgan
KMI
$71.9B
$763K 0.13%
40,780
-26,296
-39% -$469K
RY icon
209
Royal Bank of Canada
RY
$299B
$754K 0.12%
12,764
-120
-0.9% -$7.21K
WTMF icon
210
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$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
IYR icon
212
iShares US Real Estate ETF
IYR
$4.83B
$730K 0.12%
+8,862
New +$695K
CELG
213
DELISTED
Celgene Corp
CELG
$725K 0.12%
7,350
+1,323
+22% +$137K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$715K 0.12%
26,656
-163,717
-86% -$4.24M
BIDU icon
215
Baidu
BIDU
$36.5B
$702K 0.12%
4,250
-442
-9% -$77.6K
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$691K 0.11%
18,723
+5,395
+40% +$195K
VTV icon
217
Vanguard Value ETF
VTV
$186B
$679K 0.11%
7,988
-50,503
-86% -$4.22M
SO icon
218
Southern Company
SO
$107B
$676K 0.11%
12,598
-3,253
-21% -$164K
WM icon
219
Waste Management
WM
$96.1B
$674K 0.11%
10,175
-304
-3% -$18.4K
OXY icon
220
Occidental Petroleum
OXY
$54.6B
$668K 0.11%
8,840
-1,954
-18% -$146K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$667K 0.11%
34,280
+5,550
+19% +$107K
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$664K 0.11%
16,639
-194
-1% -$7.8K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$663K 0.11%
14,456
-5,699
-28% -$259K
GILD icon
224
Gilead Sciences
GILD
$167B
$658K 0.11%
7,883
-18,110
-70% -$1.61M
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$644K 0.11%
15,020
-3,610
-19% -$144K
7 8
9
10 11

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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.