Vectors Research Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 2 |
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 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.41M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$170M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
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% |
Similar funds
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.