Vectors Research Management Portfolio holdings
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.45M |
| 4 |
Equinix
EQIX
|
+$2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.41M |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Real Estate | 1.43% |
Similar funds
Vectors Research Management's Q4 2018 Portfolio in Review
As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.
- Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
- Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
- Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
- Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
- Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
- Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
- Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.
Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.