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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$49M
Cap. Flow
-$60.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
3
MSFT icon
Microsoft
MSFT
+$867K
4
HDV
iShares Core High Dividend ETF
HDV
+$731K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.54M
2
V icon
Visa
V
+$2.48M
3
UNP icon
Union Pacific
UNP
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.07%
2 Financials 15.81%
3 Technology 12.02%
4 Healthcare 11.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.5B
– –
-333
Closed -$44K
OOMA icon
127
Ooma
OOMA
$626M
– –
-4,344
Closed -$43K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,590
Closed -$68K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-1,290
Closed -$45K
KNOW
130
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,402
Closed -$55K
2 3 4 5
6

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AAM
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ADL
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NMC
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IAS
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CCP
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ACM
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Vestor Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vestor Capital held 175 positions worth $411M, down 11% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestor Capital withdrew a net $60.3M in Q2 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Vestor Capital opened a new position in iShares Core High Dividend ETF worth $724K.

  • Vestor Capital's largest Q2 2017 buy was iShares Core High Dividend ETF: 43,570 shares worth $724K.
  • Vestor Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $11.7M increase.
  • Vestor Capital's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.54M.
  • Vestor Capital fully exited ALPS Sector Dividend Dogs ETF in Q2 2017, selling an estimated $68K.
  • Vestor Capital's ten largest holdings make up 29% of its $411M portfolio in Q2 2017.
  • Vestor Capital opened 24 new positions and closed 51 in Q2 2017.
  • Vestor Capital's portfolio value fell 11% quarter-over-quarter to $411M.

Based on Vestor Capital's 13F filing for Q2 2017, filed 10 Aug 2017.