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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
(-16%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
Comcast
CMCSA
|
+$1.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.45M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$498K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $16.7M | 9.47% |
64,354
+298
| +0.5% | +$74.4K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $13.9M | 7.88% |
123,862
-3,976
| -3% | -$427K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.41M | 5.34% |
65,926
+149
| +0.2% | +$20K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.36M | 3.61% |
124,885
-9,818
| -7% | -$498K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.11M | 3.46% |
152,036
-1,252
| -0.8% | -$48.2K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.45M | 3.09% |
133,322
-15,847
| -11% | -$633K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.58M | 2.6% |
446,609
+77,825
| +21% | +$780K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.48M | 2.54% |
51,774
-4,253
| -8% | -$361K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.12M | 2.33% |
51,616
-1,252
| -2% | -$98.7K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.94M | 2.23% |
68,524
-223
| -0.3% | -$12.5K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.93M | 2.23% |
73,257
-14,794
| -17% | -$773K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.56M | 2.02% |
12,594
+222
| +2% | +$60.3K |
|
|
13
Microsoft
MSFT
$2.98T
| $3.51M | 1.99% |
29,768
+22,496
| +309% | +$2.45M |
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $3.21M | 1.82% |
129,179
+30,996
| +32% | +$769K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.08M | 1.74% |
58,237
+22,029
| +61% | +$1.15M |
|
16
Walmart Inc
WMT
$915B
| $3.02M | 1.71% |
92,853
+27,891
| +43% | +$904K |
|
17
Home Depot
HD
$347B
| $3M | 1.7% |
15,647
+3,278
| +27% | +$601K |
|
18
IBM
IBM
$206B
| $2.73M | 1.55% |
20,224
+4,664
| +30% | +$595K |
|
|
19
Apple
AAPL
$4.89T
| $2.59M | 1.47% |
54,492
+43,508
| +396% | +$1.85M |
|
20
Equinix
EQIX
$99.5B
| $2.38M | 1.35% |
5,257
+113
| +2% | +$46K |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $2.31M | 1.31% |
+62,035
| New | +$2.19M |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $2.29M | 1.3% |
15,855
+217
| +1% | +$30.3K |
|
|
23
Comcast
CMCSA
$86.1B
| $1.86M | 1.05% |
46,506
+39,740
| +587% | +$1.5M |
|
24
Visa
V
$694B
| $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 |
|
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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.