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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
DOV icon
201
Dover
DOV
$27.4B
$25K 0.01%
250
– –
ETN icon
202
Eaton
ETN
$150B
$25K 0.01%
300
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
400
– –
MCHX icon
204
Marchex
MCHX
$79.3M
$24K 0.01%
5,000
+3,000
+150% +$14.3K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
235
– –
MS icon
206
Morgan Stanley
MS
$333B
$24K 0.01%
552
– –
MSEX icon
207
Middlesex Water
MSEX
$1.08B
$24K 0.01%
400
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
208
– –
UNP icon
209
Union Pacific
UNP
$175B
$24K 0.01%
141
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$24K 0.01%
904
– –
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K 0.01%
715
– –
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
1,104
– –
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$22K 0.01%
419
– –
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$21K 0.01%
848
– –
MDT icon
215
Medtronic
MDT
$111B
$21K 0.01%
213
– –
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21K 0.01%
1,160
– –
RCS
217
PIMCO Strategic Income Fund
RCS
$243M
$21K 0.01%
2,132
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K 0.01%
1,156
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$21K 0.01%
1,200
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20K 0.01%
1,006
– –
NTR icon
221
Nutrien
NTR
$33.3B
$20K 0.01%
373
– –
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20K 0.01%
400
– –
ALL icon
223
Allstate
ALL
$70.1B
$19K 0.01%
184
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19K 0.01%
290
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K 0.01%
142
-498
-78% -$61.6K
7 8
9
10 11

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RW
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VST
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FCM
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WPA
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SC
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MKC
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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.