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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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$29K 0.01%
619
+500
+420% +$22K
VFMF icon
227
Vanguard US Multifactor ETF
VFMF
$722M
$29K 0.01%
+359
New +$28.1K
BP icon
228
BP
BP
$116B
$28K 0.01%
750
+450
+150% +$17.1K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28K 0.01%
343
+46
+15% +$3.71K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.01%
+267
New +$27.5K
ETN icon
231
Eaton
ETN
$161B
$28K 0.01%
300
– –
MS icon
232
Morgan Stanley
MS
$331B
$28K 0.01%
552
-3,589,448
-100% -$170M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
750
+600
+400% +$22.4K
AFL icon
234
Aflac
AFL
$64.9B
$27K 0.01%
508
+275
+118% +$14.6K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K 0.01%
+421
New +$25.4K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.01%
212
+121
+133% +$15.4K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K 0.01%
+246
New +$27.2K
TMP icon
238
Tompkins Financial
TMP
$1.43B
$27K 0.01%
300
– –
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K 0.01%
715
– –
EXC icon
240
Exelon
EXC
$47.2B
$26K 0.01%
794
– –
FRT icon
241
Federal Realty Investment Trust
FRT
$10.7B
$26K 0.01%
+200
New +$26.6K
PI icon
242
Impinj
PI
$4.62B
$26K 0.01%
1,000
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26K 0.01%
+483
New +$25.1K
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$25K 0.01%
+96
New +$25.3K
MSEX icon
245
Middlesex Water
MSEX
$1.08B
$25K 0.01%
400
– –
UNP icon
246
Union Pacific
UNP
$174B
$25K 0.01%
141
– –
JCI icon
247
Johnson Controls International
JCI
$88.8B
$24K 0.01%
587
+189
+47% +$7.97K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
235
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
250
– –
LULU icon
250
lululemon athletica
LULU
$13.5B
$23K 0.01%
100
– –
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 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.