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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.5B
$247K 0.12%
1,193
– –
MRK icon
102
Merck
MRK
$322B
$243K 0.12%
3,022
-26
-0.9% -$2.08K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$230K 0.11%
1,654
+345
+26% +$48K
TSLA icon
104
Tesla
TSLA
$1.18T
$230K 0.11%
14,325
-135
-0.9% -$2.11K
EIX icon
105
Edison International
EIX
$30.3B
$226K 0.11%
3,000
– –
GS icon
106
Goldman Sachs
GS
$289B
$224K 0.11%
1,080
– –
CHTR icon
107
Charter Communications
CHTR
$17.3B
$220K 0.11%
534
– –
MA icon
108
Mastercard
MA
$498B
$213K 0.1%
783
-60
-7% -$16.5K
AMGN icon
109
Amgen
AMGN
$209B
$207K 0.1%
1,068
-233
-18% -$44.7K
NKE icon
110
Nike
NKE
$64.1B
$206K 0.1%
2,194
– –
ABT icon
111
Abbott
ABT
$187B
$205K 0.1%
2,450
– –
IP icon
112
International Paper
IP
$22.6B
$204K 0.1%
5,159
+196
+4% +$7.66K
LOW icon
113
Lowe's Companies
LOW
$121B
$190K 0.09%
1,732
+100
+6% +$10.6K
SYK icon
114
Stryker
SYK
$135B
$180K 0.09%
832
– –
HPQ icon
115
HP
HPQ
$26B
$171K 0.08%
9,063
– –
LIN icon
116
Linde
LIN
$236B
$171K 0.08%
884
– –
ABBV icon
117
AbbVie
ABBV
$465B
$170K 0.08%
2,244
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$162K 0.08%
2,551
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$151K 0.07%
1,336
– –
MKTX icon
120
MarketAxess Holdings
MKTX
$4.47B
$147K 0.07%
450
– –
PG icon
121
Procter & Gamble
PG
$340B
$147K 0.07%
1,180
– –
CAG icon
122
Conagra Brands
CAG
$7.42B
$144K 0.07%
4,700
– –
HPE icon
123
Hewlett Packard
HPE
$58.8B
$141K 0.07%
9,263
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$139K 0.07%
1,643
+283
+21% +$23.7K
F icon
125
Ford
F
$60.9B
$139K 0.07%
15,174
– –
3 4
5
6 7

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.