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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
+3.65%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
9
– –
CRON
402
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
75
-557
-88% -$8.99K
ECL icon
403
Ecolab
ECL
$79.8B
$1K ﹤0.01%
7
– –
FITB
404
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
35
– –
GWW icon
405
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
4
– –
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1K ﹤0.01%
20
-193
-91% -$9.86K
JWN
407
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
LUMN icon
408
Lumen
LUMN
$6.43B
$1K ﹤0.01%
116
– –
MAR icon
409
Marriott International
MAR
$100B
$1K ﹤0.01%
9
– –
NOK icon
410
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
NVS icon
411
Novartis
NVS
$302B
$1K ﹤0.01%
16
-2
-11% -$169
PRU icon
412
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
8
– –
REZI icon
413
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
53
-16
-23% -$338
RIG icon
414
Transocean
RIG
$5.48B
$1K ﹤0.01%
+80
New +$594
RRC icon
415
Range Resources
RRC
$9.33B
$1K ﹤0.01%
100
– –
NYMX
416
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
500
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.24K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
AIG icon
419
American International
AIG
$42.5B
$0 ﹤0.01%
8
– –
ALC icon
420
Alcon
ALC
$34B
$0 ﹤0.01%
+3
New +$176
ASIX icon
421
AdvanSix
ASIX
$542M
$0 ﹤0.01%
12
– –
BHF icon
422
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
8
– –
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-216
Closed -$20K
CNX icon
424
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
25
– –
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-45
Closed -$5K
14 15 16
17
18

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.