Vectors Research Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
Comcast
CMCSA
|
+$1.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$498K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$427K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
Similar funds
Vectors Research Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.
- Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
- Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
- Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
- Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
- Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
- Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
- Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.
Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.