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VPR Management Portfolio holdings
AUM
$249M
Turnover
1.52%
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.42M
(+4.2%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.47M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.93M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $77.1M | 36.83% |
1,679,400
| – | – |
2017 Q2
2 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.6M | 26.54% |
1,238,562
| – | – |
2017 Q2
2 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $36.8M | 17.57% |
360,485
-19,600
| -5% | -$1.93M |
2017 Q2
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $19.4M | 9.26% |
141,251
| – | – |
2017 Q2
2 quarters
|
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $5.82M | 2.78% |
238,371
-63,680
| -21% | -$1.51M |
2017 Q2
2 quarters
|
|
6
iShares MSCI Brazil ETF
EWZ
$8.84B
| $3.52M | 1.68% |
87,100
| – | – |
2017 Q2
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.35M | 1.6% |
40,360
| – | – |
2017 Q2
2 quarters
|
|
|
8
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.9M | 1.39% |
48,425
+5,000
| +12% | +$293K |
2017 Q2
2 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.88M | 0.9% |
52,000
| – | – |
2017 Q3
1 quarter
|
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
| $1.53M | 0.73% |
+31,250
| New | +$1.47M |
2017 Q4
0 quarters
|
|
11
Vanguard Energy ETF
VDE
$11B
| $1.05M | 0.5% |
10,600
| – | – |
2017 Q2
2 quarters
|
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $265K | 0.13% |
12,500
| – | – |
2017 Q3
1 quarter
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $142K | 0.07% |
2,500
| – | – |
2017 Q2
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $80K | 0.04% |
750
| – | – |
2017 Q2
2 quarters
|
|
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VPR Management's Q4 2017 Portfolio in Review
As of Q4 2017, VPR Management held 14 positions worth $209M, up 4.2% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
VPR Management's Q4 2017 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,250 shares worth $1.53M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.93M.
- VPR Management's largest Q4 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 31,250 shares worth $1.53M.
- VPR Management added most to iShares MSCI Japan ETF in Q4 2017, an estimated $293K increase.
- VPR Management's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.93M.
- VPR Management's ten largest holdings make up 99% of its $209M portfolio in Q4 2017.
- VPR Management opened 1 new position and closed 0 in Q4 2017.
- VPR Management's portfolio value rose 4.2% quarter-over-quarter to $209M.
Based on VPR Management's 13F filing for Q4 2017, filed 9 Sep 2022.