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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
MCHX icon
251
Marchex
MCHX
$76.2M
$23K 0.01%
6,000
– –
PANW icon
252
Palo Alto Networks
PANW
$270B
$23K 0.01%
+600
New +$22.7K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$103B
$23K 0.01%
1,200
– –
SLB icon
254
SLB Ltd
SLB
$73.6B
$23K 0.01%
573
+402
+235% +$14.4K
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
1,104
– –
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22K 0.01%
848
– –
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$22K 0.01%
1,160
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K 0.01%
1,156
– –
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$22K 0.01%
423
+2
+0.5% +$105
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K 0.01%
271
+93
+52% +$7.42K
BSJK
261
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
+900
New +$21.5K
AYR
262
DELISTED
Aircastle Ltd
AYR
$22K 0.01%
702
– –
ECL icon
263
Ecolab
ECL
$78.1B
$21K 0.01%
107
+100
+1,429% +$19K
IWM icon
264
iShares Russell 2000 ETF
IWM
$79.8B
$21K 0.01%
129
+105
+438% +$16.6K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$21K 0.01%
+516
New +$21K
WBD icon
266
Warner Bros
WBD
$65.9B
$21K 0.01%
650
– –
BAX icon
267
Baxter International
BAX
$13.5B
$20K 0.01%
237
+220
+1,294% +$18.2K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20K 0.01%
1,006
– –
SLV icon
269
iShares Silver Trust
SLV
$28B
$20K 0.01%
1,200
– –
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20K 0.01%
400
– –
RCS
271
PIMCO Strategic Income Fund
RCS
$244M
$19K 0.01%
2,132
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K 0.01%
+536
New +$18.9K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$18K 0.01%
+576
New +$17.6K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K 0.01%
+180
New +$17.8K
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$18K 0.01%
90
-150
-63% -$28.1K
9 10
11
12 13

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DSA
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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.