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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$741K 0.4%
13,260
– –
WELL icon
52
Welltower
WELL
$175B
$723K 0.39%
8,866
+1,433
+19% +$113K
UNH icon
53
UnitedHealth
UNH
$379B
$705K 0.38%
2,891
– –
RTX icon
54
RTX Corp
RTX
$294B
$665K 0.36%
8,117
– –
BKT icon
55
BlackRock Income Trust
BKT
$331M
$655K 0.35%
36,103
+1,216
+3% +$21.8K
AXP icon
56
American Express
AXP
$229B
$648K 0.35%
5,250
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$629K 0.34%
13,876
-15
-0.1% -$699
XOM icon
58
ExxonMobil
XOM
$642B
$624K 0.34%
8,140
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$616K 0.33%
9,368
-1,045
-10% -$68.4K
TRV icon
60
Travelers Companies
TRV
$81.4B
$611K 0.33%
4,084
– –
INTC icon
61
Intel
INTC
$462B
$609K 0.33%
12,716
-44
-0.3% -$2.18K
ROST icon
62
Ross Stores
ROST
$78.1B
$595K 0.32%
6,000
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$572K 0.31%
1,573
+332
+27% +$111K
GD icon
64
General Dynamics
GD
$105B
$560K 0.3%
3,078
– –
ALB icon
65
Albemarle
ALB
$13.7B
$557K 0.3%
7,905
-40
-0.5% -$2.95K
TGT icon
66
Target
TGT
$63.7B
$528K 0.29%
6,097
– –
CVS icon
67
CVS Health
CVS
$137B
$519K 0.28%
9,529
-183
-2% -$9.86K
DLR icon
68
Digital Realty Trust
DLR
$72.4B
$488K 0.26%
4,146
+1,055
+34% +$126K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$485K 0.26%
2,605
+25
+1% +$4.55K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$480K 0.26%
11,286
-13,803
-55% -$581K
MCD icon
71
McDonald's
MCD
$192B
$471K 0.25%
2,268
– –
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$452K 0.24%
8,551
-266
-3% -$13.9K
LLY icon
73
Eli Lilly
LLY
$1.07T
$441K 0.24%
3,980
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.23%
6,961
-260
-4% -$15.7K
WFC icon
75
Wells Fargo
WFC
$264B
$421K 0.23%
8,905
+7
+0.1% +$327
1 2
3
4 5

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FCM
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WPA
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MKC
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AWA
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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.