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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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $685K | 0.39% |
12,760
+9,105
| +249% | +$462K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $675K | 0.38% |
10,413
-350
| -3% | -$22.1K |
|
53
Bristol-Myers Squibb
BMY
$129B
| $663K | 0.38% |
13,891
+13,102
| +1,661% | +$653K |
|
54
RTX Corp
RTX
$290B
| $658K | 0.37% |
8,117
+3,035
| +60% | +$231K |
|
55
ExxonMobil
XOM
$650B
| $658K | 0.37% |
8,140
+7,940
| +3,970% | +$605K |
|
56
Albemarle
ALB
$13.4B
| $651K | 0.37% |
7,945
+225
| +3% | +$18.4K |
|
57
BlackRock Income Trust
BKT
$331M
| $623K | 0.35% |
+34,887
| New | +$613K |
|
58
Dominion Energy
D
$62.1B
| $588K | 0.33% |
7,667
+2,645
| +53% | +$193K |
|
59
Welltower
WELL
$174B
| $577K | 0.33% |
7,433
+972
| +15% | +$72.9K |
|
60
American Express
AXP
$224B
| $574K | 0.33% |
5,250
+4,625
| +740% | +$486K |
|
61
Travelers Companies
TRV
$81.1B
| $560K | 0.32% |
+4,084
| New | +$523K |
|
62
Ross Stores
ROST
$80.8B
| $559K | 0.32% |
+6,000
| New | +$551K |
|
63
Capital One
COF
$128B
| $540K | 0.31% |
6,615
+1,710
| +35% | +$139K |
|
64
CVS Health
CVS
$135B
| $524K | 0.3% |
9,712
+5,654
| +139% | +$349K |
|
65
General Dynamics
GD
$103B
| $521K | 0.3% |
3,078
+3,000
| +3,846% | +$505K |
|
66
Eli Lilly
LLY
$1.08T
| $516K | 0.29% |
+3,980
| New | +$484K |
|
67
Target
TGT
$66.3B
| $489K | 0.28% |
+6,097
| New | +$446K |
|
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $464K | 0.26% |
2,580
+534
| +26% | +$91.7K |
|
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $462K | 0.26% |
8,817
-7,782
| -47% | -$403K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $436K | 0.25% |
7,221
-959
| -12% | -$57.7K |
|
71
McDonald's
MCD
$193B
| $431K | 0.24% |
2,268
+1,325
| +141% | +$240K |
|
72
ConocoPhillips
COP
$144B
| $430K | 0.24% |
6,441
+5,954
| +1,223% | +$401K |
|
73
Wells Fargo
WFC
$254B
| $430K | 0.24% |
8,898
+8,006
| +898% | +$394K |
|
74
Duke Energy
DUK
$101B
| $409K | 0.23% |
4,539
-296
| -6% | -$26.1K |
|
75
PepsiCo
PEP
$196B
| $391K | 0.22% |
3,187
-150
| -4% | -$17.1K |
|
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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.