Vector Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$493K |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$372K |
| 5 |
Gilead Sciences
GILD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.87% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$184B
| $210K | 0.14% |
1,988
| – | – |
|
|
K
77
DELISTED
Kellanova
K
| $209K | 0.14% |
2,722
-393
| -13% | -$28.2K |
|
78
Emerson Electric
EMR
$78B
| $207K | 0.14% |
3,965
| – | – |
|
79
iShares Select Dividend ETF
DVY
$23.7B
| $206K | 0.14% |
+2,412
| New | +$199K |
|
|
PMF
80
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
|
81
Gilead Sciences
GILD
$162B
| – | – |
-2,275
| Closed | -$209K |
|
82
Petrobras Class A
PBR.A
$106B
| – | – |
-11,247
| Closed | -$51K |
|
Similar funds
Vector Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vector Wealth Management held 82 positions worth $147M, up 8.7% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Vector Wealth Management deployed $5.89M of net new capital in Q2 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.
- Vector Wealth Management's largest Q2 2016 buy was Schwab US Broad Market ETF: 249,444 shares worth $2.09M.
- Vector Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $3.12M increase.
- Vector Wealth Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.61M.
- Vector Wealth Management fully exited Gilead Sciences in Q2 2016, selling an estimated $209K.
- Vector Wealth Management's ten largest holdings make up 67% of its $147M portfolio in Q2 2016.
- Vector Wealth Management opened 4 new positions and closed 2 in Q2 2016.
- Vector Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $147M.
Based on Vector Wealth Management's 13F filing for Q2 2016, filed 26 Oct 2016.