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VWM
Vector Wealth Management Portfolio holdings
AUM
$142M
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+10.42%
3 Year Est. Return
+2.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$759K
(-0.52%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
82
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$323K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$809K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$256K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.67% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 2.06% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$184B
| $216K | 0.15% |
1,988
| – | – |
|
77
Amazon
AMZN
$2.66T
| $215K | 0.15% |
+5,140
| New | +$197K |
|
78
iShares Select Dividend ETF
DVY
$23.7B
| $207K | 0.14% |
2,412
| – | – |
|
79
Equifax
EFX
$20.6B
| $201K | 0.14% |
+1,489
| New | +$197K |
|
|
PMF
80
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
0
| – | – |
|
81
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,029
| Closed | -$223K |
|
|
K
82
DELISTED
Kellanova
K
| – | – |
-2,722
| Closed | -$209K |
|
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QGI
Vector Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vector Wealth Management held 82 positions worth $146M, down 0.52% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vector Wealth Management withdrew a net $5.7M in Q3 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vector Wealth Management opened a new position in Equifax worth $201K.
- Vector Wealth Management's largest Q3 2016 buy was Equifax: 1,489 shares worth $201K.
- Vector Wealth Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2016, an estimated $4.15M increase.
- Vector Wealth Management's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $11.5M.
- Vector Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $223K.
- Vector Wealth Management's ten largest holdings make up 65% of its $146M portfolio in Q3 2016.
- Vector Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Vector Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $146M.
Based on Vector Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.