$185 Million is the total value of Vectors Research Management, LLC's 441 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,158,000 | +340.1% | 262,277 | +322.8% | 5.49% | +319.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,924,000 | +5.4% | 66,463 | +0.8% | 5.36% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,565,000 | +19.0% | 148,545 | +18.9% | 4.09% | +13.3% |
| HYT | Buy | BLACKROCK COPOR HI YLD FD I | $4,924,000 | +7.5% | 459,343 | +2.9% | 2.66% | +2.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,859,000 | +58.0% | 90,921 | +56.1% | 2.62% | +50.5% |
| MSFT | Buy | MICROSOFT CORP | $4,246,000 | +20.9% | 31,695 | +6.5% | 2.29% | +15.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,725,000 | +15.9% | 149,759 | +15.9% | 2.01% | +10.4% |
| WMT | Buy | WALMART INC | $3,605,000 | +19.4% | 32,627 | +5.4% | 1.95% | +13.8% |
| HD | Buy | HOME DEPOT INC | $3,381,000 | +12.6% | 16,256 | +3.9% | 1.83% | +7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,895,000 | +6.1% | 20,994 | +8.6% | 1.56% | +1.1% |
| EQIX | Buy | EQUINIX INC | $2,663,000 | +11.8% | 5,281 | +0.5% | 1.44% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,018,000 | +8.6% | 47,723 | +2.6% | 1.09% | +3.4% |
| V | Buy | VISA INC | $1,984,000 | +13.7% | 11,435 | +2.3% | 1.07% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,916,000 | +23.6% | 17,139 | +12.0% | 1.04% | +17.7% |
| RTN | Buy | RAYTHEON CO | $1,717,000 | +4.4% | 9,876 | +9.4% | 0.93% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,624,000 | +2.5% | 8,362 | +0.0% | 0.88% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,568,000 | +3.0% | 10,010 | +0.4% | 0.85% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,345,000 | +22.2% | 13,484 | +15.0% | 0.73% | +16.5% |
| FISV | Buy | FISERV INC | $1,345,000 | +8.2% | 14,752 | +4.8% | 0.73% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,344,000 | +148.9% | 14,812 | +123.9% | 0.73% | +137.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,260,000 | – | 6,818 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,222,000 | – | 22,327 | +100.0% | 0.66% | – |
| VRP | Buy | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $1,200,000 | +1.8% | 48,147 | +0.4% | 0.65% | -3.1% |
| PFE | Buy | PFIZER INC | $935,000 | +2.0% | 21,593 | +0.0% | 0.50% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $894,000 | +52.0% | 11,562 | +50.8% | 0.48% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $745,000 | +0.9% | 13,039 | +4.4% | 0.40% | -4.1% |
| WELL | Buy | WELLTOWER INC | $723,000 | +25.3% | 8,866 | +19.3% | 0.39% | +19.6% |
| BKT | Buy | BLACKROCK INCOME TR INC | $655,000 | +5.1% | 108,310 | +3.5% | 0.35% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | +53.4% | 1,573 | +26.8% | 0.31% | +45.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $488,000 | +32.6% | 4,146 | +34.1% | 0.26% | +26.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $485,000 | +4.5% | 2,605 | +1.0% | 0.26% | -0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $421,000 | -2.1% | 8,905 | +0.1% | 0.23% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,000 | -2.0% | 4,543 | +0.1% | 0.22% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $324,000 | +4.9% | 3,687 | +0.1% | 0.18% | 0.0% |
| SO | Buy | SOUTHERN CO | $312,000 | +7.2% | 5,642 | +0.2% | 0.17% | +2.4% |
| C | Buy | CITIGROUP INC | $309,000 | +35.5% | 4,417 | +20.3% | 0.17% | +29.5% |
| MRK | Buy | MERCK & CO INC | $244,000 | +0.8% | 2,908 | +0.0% | 0.13% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $125,000 | -2.3% | 1,871 | +0.2% | 0.07% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $121,000 | -7.6% | 1,174 | +0.2% | 0.06% | -12.2% |
| O | Buy | REALTY INCOME CORP | $89,000 | -5.3% | 1,288 | +0.4% | 0.05% | -9.4% |
| DD | New | DUPONT DE NEMOURS INC | $72,000 | – | 955 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $60,000 | +13.2% | 165 | +17.9% | 0.03% | +6.7% |
| CGC | Buy | CANOPY GROWTH CORP | $54,000 | 0.0% | 1,349 | +8.3% | 0.03% | -6.5% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $51,000 | +70.0% | 1,390 | +15.8% | 0.03% | +64.7% |
| DOW | New | DOW INC | $52,000 | – | 1,055 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $52,000 | -3.7% | 938 | +0.5% | 0.03% | -9.7% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $50,000 | – | 455 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $28,000 | – | 955 | +100.0% | 0.02% | – |
| MCHX | Buy | MARCHEX INCcl b | $24,000 | +166.7% | 5,000 | +150.0% | 0.01% | +160.0% |
| WM | New | WASTE MGMT INC DEL | $15,000 | – | 130 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $12,000 | +20.0% | 1,520 | +43.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $9,000 | -10.0% | 306 | +0.3% | 0.01% | -16.7% |
| ALLE | New | ALLEGION PUB LTD CO | $9,000 | – | 83 | +100.0% | 0.01% | – |
| TMDI | Buy | TITAN MED INC | $8,000 | +14.3% | 3,500 | +40.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $8,000 | – | 207 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB COPORATI | $5,000 | – | 119 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,000 | +50.0% | 300 | +50.0% | 0.00% | +50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 34 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,000 | +33.3% | 73 | +1.4% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 740 | +73900.0% | 0.00% | – |
| WPX | New | WRX ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Vectors Research Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.