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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
(+5%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.61M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.73M |
| 3 |
Cisco
CSCO
|
+$1.23M |
| 4 |
Accenture
ACN
|
+$1.22M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.26M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.22T
| $215K | 0.12% |
14,460
-360
| -2% | -$5.6K |
|
102
Charter Communications
CHTR
$16.6B
| $211K | 0.11% |
534
| – | – |
|
103
Abbott
ABT
$189B
| $206K | 0.11% |
2,450
| – | – |
|
104
International Paper
IP
$23.5B
| $204K | 0.11% |
4,963
| – | – |
|
105
Edison International
EIX
$31.1B
| $202K | 0.11% |
3,000
| – | – |
|
106
HP
HPQ
$25.6B
| $188K | 0.1% |
9,063
| – | – |
|
107
Nike
NKE
$64B
| $184K | 0.1% |
2,194
| – | – |
|
108
Linde
LIN
$239B
| $178K | 0.1% |
884
| – | – |
|
109
SPDR Gold Trust
GLD
$131B
| $174K | 0.09% |
1,309
-11
| -0.8% | -$1.36K |
|
110
Gilead Sciences
GILD
$166B
| $172K | 0.09% |
2,551
| – | – |
|
111
Stryker
SYK
$133B
| $171K | 0.09% |
832
| – | – |
|
112
Lowe's Companies
LOW
$122B
| $165K | 0.09% |
1,632
| – | – |
|
113
AbbVie
ABBV
$468B
| $163K | 0.09% |
2,244
-350
| -13% | -$27.5K |
|
114
Ford
F
$59.5B
| $155K | 0.08% |
15,174
| – | – |
|
115
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $149K | 0.08% |
1,336
| – | – |
|
116
MarketAxess Holdings
MKTX
$4.31B
| $145K | 0.08% |
450
| – | – |
|
117
Hewlett Packard
HPE
$59.6B
| $138K | 0.07% |
9,263
| – | – |
|
118
Archer Daniels Midland
ADM
$39.9B
| $131K | 0.07% |
3,223
| – | – |
|
119
Procter & Gamble
PG
$352B
| $129K | 0.07% |
1,180
| – | – |
|
120
3M
MMM
$94.9B
| $126K | 0.07% |
867
| – | – |
|
121
Conagra Brands
CAG
$7.37B
| $125K | 0.07% |
4,700
| – | – |
|
122
Emerson Electric
EMR
$84.8B
| $125K | 0.07% |
1,871
+3
| +0.2% | +$201 |
|
123
Booking.com
BKNG
$152B
| $122K | 0.07% |
1,625
| – | – |
|
124
United Parcel Service
UPS
$90.5B
| $121K | 0.07% |
1,174
+2
| +0.2% | +$208 |
|
125
Financial Institutions
FISI
$826M
| $120K | 0.06% |
4,100
| – | – |
|
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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.