$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $16,516,000 | -1.1% | 61,362 | -4.6% | 8.92% | -5.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $13,384,000 | -3.7% | 112,851 | -8.9% | 7.23% | -8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,283,000 | +2.8% | 37,588 | -1.1% | 3.39% | -2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,474,000 | -0.1% | 51,324 | -0.9% | 2.42% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,138,000 | +0.5% | 51,289 | -0.6% | 2.24% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,521,000 | -1.0% | 12,018 | -4.6% | 1.90% | -5.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,088,000 | -43.3% | 74,027 | -44.5% | 1.67% | -46.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,816,000 | -28.5% | 49,055 | -28.4% | 1.52% | -31.9% |
| AAPL | Sell | APPLE INC | $2,681,000 | +3.6% | 13,548 | -0.6% | 1.45% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,341,000 | +2.0% | 15,597 | -1.6% | 1.26% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,301,000 | -3.4% | 9,341 | -3.1% | 0.70% | -8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,258,000 | -1.6% | 25,503 | -2.9% | 0.68% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $1,227,000 | -8.6% | 7,470 | -0.0% | 0.66% | -12.9% |
| T | Sell | AT&T INC | $1,024,000 | +6.3% | 30,559 | -0.5% | 0.55% | +1.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $949,000 | -8.6% | 14,601 | -11.3% | 0.51% | -12.9% |
| FMC | Sell | F M C CORP | $781,000 | +8.0% | 9,415 | -0.0% | 0.42% | +2.9% |
| BAC | Sell | BANK AMER CORP | $752,000 | +4.3% | 25,928 | -0.7% | 0.41% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $629,000 | -5.1% | 13,876 | -0.1% | 0.34% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $616,000 | -8.7% | 9,368 | -10.0% | 0.33% | -13.1% |
| INTC | Sell | INTEL CORP | $609,000 | -11.1% | 12,716 | -0.3% | 0.33% | -15.2% |
| ALB | Sell | ALBEMARLE CORP | $557,000 | -14.4% | 7,905 | -0.5% | 0.30% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $519,000 | -1.0% | 9,529 | -1.9% | 0.28% | -5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $480,000 | -55.0% | 11,286 | -55.0% | 0.26% | -57.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $452,000 | -2.2% | 8,551 | -3.0% | 0.24% | -6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $424,000 | -2.8% | 6,961 | -3.6% | 0.23% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $387,000 | -10.0% | 6,341 | -1.6% | 0.21% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $298,000 | +2.1% | 3,316 | -1.2% | 0.16% | -3.0% |
| AMGN | Sell | AMGEN INC | $240,000 | -7.7% | 1,301 | -4.9% | 0.13% | -11.6% |
| VTR | Sell | VENTAS INC | $236,000 | +4.4% | 3,449 | -2.7% | 0.13% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,000 | -10.2% | 203 | -2.4% | 0.12% | -14.5% |
| TSLA | Sell | TESLA INC | $215,000 | -22.4% | 964 | -2.4% | 0.12% | -26.1% |
| GLD | Sell | SPDR GOLD TRUST | $174,000 | +8.1% | 1,309 | -0.8% | 0.09% | +3.3% |
| ABBV | Sell | ABBVIE INC | $163,000 | -22.0% | 2,244 | -13.5% | 0.09% | -26.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $113,000 | -9.6% | 1,360 | -11.3% | 0.06% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $109,000 | -3.5% | 10,410 | -7.9% | 0.06% | -7.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $65,000 | -9.7% | 327 | -15.5% | 0.04% | -14.6% |
| LTHM | Sell | LIVENT CORP | $59,000 | -43.8% | 8,515 | -0.0% | 0.03% | -46.7% |
| DXC | Sell | DXC TECGNOLOGY CO | $43,000 | -15.7% | 778 | -2.1% | 0.02% | -20.7% |
| CI | Sell | CIGNA CORP NEW | $43,000 | -17.3% | 275 | -14.9% | 0.02% | -20.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $27,000 | -18.2% | 1,030 | -18.9% | 0.02% | -21.1% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | -28.1% | 108 | -31.6% | 0.01% | -33.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,000 | -77.2% | 142 | -77.8% | 0.01% | -77.8% |
| VMW | Sell | VMWARE INC | $13,000 | -43.5% | 75 | -40.0% | 0.01% | -46.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | -99.7% | 204 | -99.7% | 0.01% | -99.7% |
| DISCA | Sell | DISCOVERY INC | $11,000 | -38.9% | 350 | -46.2% | 0.01% | -40.0% |
| WAB | Sell | WABTEC CORP | $11,000 | -8.3% | 155 | -2.5% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,000 | -30.8% | 43 | -36.8% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -63.0% | 328 | -59.6% | 0.01% | -66.7% |
| PRSP | Sell | PERSPECTA INC | $9,000 | +12.5% | 388 | -2.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,000 | -52.4% | 200 | -50.0% | 0.01% | -58.3% |
| BLK | Sell | BLACKROCK INC | $7,000 | -46.2% | 15 | -50.0% | 0.00% | -42.9% |
| SLB | Sell | SCHULMBERGER LTD | $7,000 | -41.7% | 169 | -36.7% | 0.00% | -42.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,000 | -40.0% | 150 | -40.0% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $3,000 | -57.1% | 50 | -50.0% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,000 | -55.6% | 24 | -52.9% | 0.00% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,000 | -62.5% | 75 | -57.1% | 0.00% | -60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,000 | -90.9% | 20 | -90.6% | 0.00% | -83.3% |
| CRON | Sell | CRONOS GROUP INC | $1,000 | -91.7% | 75 | -88.1% | 0.00% | -85.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 53 | -23.2% | 0.00% | 0.0% |
| NAO | Exit | Nordic American Tanker Shipping | $0 | – | -740 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -14 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED ETFoptimum yield | $0 | – | -90 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | ALLEGION PUN LTD CO | $0 | – | -83 | -100.0% | -0.01% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | Vanguard Interm-Term Tax Ex Inv | $0 | – | -823 | -100.0% | -0.01% | – | |
| Exit | GE GLOBAL INS HLDG CORP | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | BUFFALO N Y (NY) | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | BUFFALO N Y (NY) | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | BRUSHTON-MOIRA N Y CENT SCH DIST REF-SER B (NY) | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,891 | -100.0% | -0.09% | – |
| Exit | Broadstone Net Lease Inc Nsa | $0 | – | -30,405 | -100.0% | -1.46% | – |
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.