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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
+3.65%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.57%
2 Technology 10.21%
3 Financials 6.12%
4 Healthcare 4.49%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$11B
$18K 0.01%
100
– –
PLD icon
227
Prologis
PLD
$128B
$17K 0.01%
250
– –
SLV icon
228
iShares Silver Trust
SLV
$31.7B
$17K 0.01%
1,200
– –
SR icon
229
Spire
SR
$4.75B
$17K 0.01%
200
– –
BE icon
230
Bloom Energy
BE
$82.7B
$16K 0.01%
1,333
– –
JCI icon
231
Johnson Controls International
JCI
$85.4B
$16K 0.01%
398
– –
PBA icon
232
Pembina Pipeline
PBA
$27.7B
$16K 0.01%
426
– –
VLO icon
233
Valero Energy
VLO
$119B
$16K 0.01%
192
– –
CMP icon
234
Compass Minerals
CMP
$1B
$15K 0.01%
267
– –
FTV icon
235
Fortive
FTV
$16.6B
$15K 0.01%
282
– –
KEY icon
236
KeyCorp
KEY
$22.4B
$15K 0.01%
821
– –
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$15K 0.01%
285
– –
MU icon
238
Micron Technology
MU
$1.1T
$15K 0.01%
400
– –
PFG icon
239
Principal Financial Group
PFG
$24.8B
$15K 0.01%
266
– –
WM icon
240
Waste Management
WM
$85.3B
$15K 0.01%
+130
New +$14.1K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$15K 0.01%
546
– –
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
1,000
– –
AYR
243
DELISTED
Aircastle Ltd
AYR
$15K 0.01%
702
– –
EEMO icon
244
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.6M
$14K 0.01%
832
– –
FAF icon
245
First American
FAF
$7.35B
$14K 0.01%
264
– –
K
246
DELISTED
Kellanova
K
$14K 0.01%
269
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14K 0.01%
178
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$14K 0.01%
232
– –
AFL icon
249
Aflac
AFL
$58.5B
$13K 0.01%
233
– –
BP icon
250
BP
BP
$117B
$13K 0.01%
+305
New +$12.8K
8 9
10
11 12

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CA
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FAP
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CC
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PFU
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HPM
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SGCM
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.