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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
+11.78%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$16.7M 9.47%
64,354
+298
+0.5% +$74.4K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.9M 7.88%
123,862
-3,976
-3% -$427K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.41M 5.34%
65,926
+149
+0.2% +$20K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$6.36M 3.61%
124,885
-9,818
-7% -$498K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 3.46%
152,036
-1,252
-0.8% -$48.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.45M 3.09%
133,322
-15,847
-11% -$633K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.58M 2.6%
446,609
+77,825
+21% +$780K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.48M 2.54%
51,774
-4,253
-8% -$361K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.12M 2.33%
51,616
-1,252
-2% -$98.7K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.94M 2.23%
68,524
-223
-0.3% -$12.5K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.93M 2.23%
73,257
-14,794
-17% -$773K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 2.02%
12,594
+222
+2% +$60.3K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.51M 1.99%
29,768
+22,496
+309% +$2.45M
VRIG icon
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.21M 1.82%
129,179
+30,996
+32% +$769K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.08M 1.74%
58,237
+22,029
+61% +$1.15M
WMT icon
16
Walmart Inc
WMT
$906B
$3.02M 1.71%
92,853
+27,891
+43% +$904K
HD icon
17
Home Depot
HD
$340B
$3M 1.7%
15,647
+3,278
+27% +$601K
IBM icon
18
IBM
IBM
$201B
$2.73M 1.55%
20,224
+4,664
+30% +$595K
AAPL icon
19
Apple
AAPL
$4.85T
$2.59M 1.47%
54,492
+43,508
+396% +$1.85M
EQIX icon
20
Equinix
EQIX
$100B
$2.38M 1.35%
5,257
+113
+2% +$46K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.31M 1.31%
+62,035
New +$2.19M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$2.29M 1.3%
15,855
+217
+1% +$30.3K
CMCSA icon
23
Comcast
CMCSA
$84.8B
$1.86M 1.05%
46,506
+39,740
+587% +$1.5M
V icon
24
Visa
V
$680B
$1.75M 0.99%
11,174
+382
+4% +$55.1K
RTN
25
DELISTED
Raytheon Company
RTN
$1.64M 0.93%
9,030
+8,333
+1,196% +$1.45M
1
2 3 4 5

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WPA
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Vectors Research Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.

  • Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
  • Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
  • Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
  • Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
  • Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
  • Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.