Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$634K |
| 2 |
Apple
AAPL
|
+$534K |
| 3 |
Honeywell
HON
|
+$521K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$447K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.49% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$184B
| $204K | 0.15% |
+1,988
| New | +$196K |
|
77
Petrobras Class A
PBR.A
$106B
| $51K | 0.04% |
11,247
-3,146
| -22% | -$9.49K |
|
78
Amazon
AMZN
$2.66T
| – | – |
-5,940
| Closed | -$201K |
|
79
Boeing
BA
$161B
| – | – |
-1,390
| Closed | -$201K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,805
| Closed | -$223K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-8,455
| Closed | -$354K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,000
| Closed | -$93K |
|
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Vector Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Vector Wealth Management held 82 positions worth $135M, up 5.3% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vector Wealth Management deployed $4.93M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $634K trimmed.
- Vector Wealth Management's largest Q1 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 60,560 shares worth $1.28M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $2.6M increase.
- Vector Wealth Management's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $634K.
- Vector Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2016, selling an estimated $354K.
- Vector Wealth Management's ten largest holdings make up 68% of its $135M portfolio in Q1 2016.
- Vector Wealth Management opened 4 new positions and closed 5 in Q1 2016.
- Vector Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $135M.
Based on Vector Wealth Management's 13F filing for Q1 2016, filed 26 Oct 2016.