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Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$564K
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$201K
4
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$199K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$298K
2
MSFT icon
Microsoft
MSFT
+$257K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$186K
5
CMCSA icon
Comcast
CMCSA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 12.29%
3 Technology 12.15%
4 Materials 9.34%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
1051
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+310
New +$1.54K
ACB
1052
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
4
– –
ALC icon
1053
Alcon
ALC
$35.9B
$1K ﹤0.01%
12
– –
ALLY icon
1054
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
35
– –
AMP icon
1055
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
6
– –
BBVA icon
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
249
– –
BIDU icon
1057
Baidu
BIDU
$37.1B
$1K ﹤0.01%
5
– –
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
11
– –
CNC icon
1059
Centene
CNC
$32.9B
$1K ﹤0.01%
16
– –
CRH icon
1060
CRH
CRH
$66.9B
$1K ﹤0.01%
24
– –
CTSH icon
1061
Cognizant
CTSH
$26.3B
$1K ﹤0.01%
11
– –
DLB icon
1062
Dolby
DLB
$5.82B
$1K ﹤0.01%
15
– –
EG icon
1063
Everest Group
EG
$14.2B
$1K ﹤0.01%
3
– –
ENR icon
1064
Energizer
ENR
$1.5B
$1K ﹤0.01%
26
– –
EQH icon
1065
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
42
– –
FDIS icon
1066
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
26
+13
+100% +$605
FMS icon
1067
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
21
– –
FPX icon
1068
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1K ﹤0.01%
14
+7
+100% +$543
FTEC icon
1069
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
18
+9
+100% +$610
HRB icon
1070
H&R Block
HRB
$5.82B
$1K ﹤0.01%
29
– –
IEF icon
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+5
New +$557
IEZ icon
1072
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1K ﹤0.01%
60
– –
IGOV icon
1073
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+10
New +$502
IJH icon
1074
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+30
New +$1.19K
INGR icon
1075
Ingredion
INGR
$6.53B
$1K ﹤0.01%
11
– –
41 42
43
44 45

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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2019 buy was Cerence: 3,513 shares worth $79K.
  • Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
  • Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
  • Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
  • Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
  • Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
  • Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.