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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
226
Capital Southwest
CSWC
$1.47B
$10K ﹤0.01%
+500
New +$9.64K
DKS icon
227
Dick's Sporting Goods
DKS
$17.5B
$10K ﹤0.01%
+320
New +$11.1K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
213
-55
-21% -$2.66K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$10K ﹤0.01%
+75
New +$10.1K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10K ﹤0.01%
368
– –
BAC.PRY.CL
231
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$10K ﹤0.01%
+400
New +$10.2K
CNDT icon
232
Conduent
CNDT
$244M
$9K ﹤0.01%
820
– –
DY icon
233
Dycom Industries
DY
$12B
$9K ﹤0.01%
+165
New +$11.1K
GE icon
234
GE Aerospace
GE
$374B
$9K ﹤0.01%
250
-2,485
-91% -$112K
LYB icon
235
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
110
– –
PPL
236
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
303
+2
+0.7% +$61
SCHW
237
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
219
+200
+1,053% +$9.05K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
150
– –
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+346
New +$9.97K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
80
-2,420
-97% -$304K
CL icon
241
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
133
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
67
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+225
New +$10.6K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+175
New +$8.57K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+300
New +$9.55K
DM
246
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8K ﹤0.01%
+300
New +$5.51K
ALLE icon
247
Allegion
ALLE
$13.4B
$7K ﹤0.01%
83
– –
EVH icon
248
Evolent Health
EVH
$348M
$7K ﹤0.01%
+350
New +$8.1K
HAL icon
249
Halliburton
HAL
$26.9B
$7K ﹤0.01%
+250
New +$8.43K
J icon
250
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
149
– –
8 9
10
11 12

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.