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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
LUMN icon
326
Lumen
LUMN
$6.57B
$2K ﹤0.01%
116
– –
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
7
– –
PAA icon
328
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
100
– –
PSQ icon
329
ProShares Short QQQ
PSQ
$824M
$2K ﹤0.01%
13
– –
TPR icon
330
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+68
New +$2.74K
VFC icon
331
VF Corp
VFC
$5.63B
$2K ﹤0.01%
30
– –
WU icon
332
Western Union
WU
$1.98B
$2K ﹤0.01%
+139
New +$2.53K
BSCJ
333
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
+100
New +$2.11K
INSY
334
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
505
– –
CB
335
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
15
– –
AM
336
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+75
New +$2.12K
AVGO icon
337
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
– –
BABA icon
338
Alibaba
BABA
$293B
$1K ﹤0.01%
8
– –
BAX icon
339
Baxter International
BAX
$13.5B
$1K ﹤0.01%
17
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
9
– –
CNI icon
341
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
11
-100
-90% -$8.29K
DXC icon
342
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
22
-751
-97% -$51.9K
ECL icon
343
Ecolab
ECL
$78.1B
$1K ﹤0.01%
7
– –
F icon
344
Ford
F
$58.5B
$1K ﹤0.01%
174
-14,826
-99% -$132K
FITB
345
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
35
– –
GTX icon
346
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+41
New +$557
GWW icon
347
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
4
– –
HPQ icon
348
HP
HPQ
$24.9B
$1K ﹤0.01%
63
-8,937
-99% -$208K
JWN
349
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
MAR icon
350
Marriott International
MAR
$98.3B
$1K ﹤0.01%
9
– –
12 13
14
15 16

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DSA
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.