$363 Million is the total value of Vectors Research Management, LLC's 448 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $15,594,000 | -16.5% | 430,167 | -14.3% | 4.30% | -25.1% |
| VOO | Sell | Vanguard S&P 500 | $11,334,000 | -3.2% | 31,112 | -8.7% | 3.12% | -13.2% |
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $10,314,000 | -16.9% | 182,874 | -18.6% | 2.84% | -25.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $8,394,000 | -8.7% | 39,114 | -9.8% | 2.31% | -18.1% |
| AAPL | Sell | Apple Inc | $7,093,000 | -8.0% | 58,065 | -0.1% | 1.95% | -17.5% |
| MSFT | Sell | Microsoft Corp | $6,949,000 | -0.4% | 29,474 | -6.1% | 1.91% | -10.7% |
| JPM | Sell | JPMorgan Chase & Co. | $5,515,000 | +19.6% | 36,231 | -0.1% | 1.52% | +7.2% |
| KRE | Sell | SPDR S&P Regional Bankings&p regl bkg | $5,111,000 | +27.1% | 77,040 | -0.4% | 1.41% | +14.0% |
| XLE | Sell | SPDR Energy Select Sector ETFenergy | $4,780,000 | +27.1% | 97,430 | -1.8% | 1.32% | +14.0% |
| COF | Sell | Capital One Financial Corp | $4,475,000 | +26.6% | 35,171 | -1.6% | 1.23% | +13.5% |
| NVDA | Sell | NVIDIA Corp | $3,918,000 | +0.1% | 7,338 | -2.1% | 1.08% | -10.3% |
| EQIX | Sell | Equinix Inc | $3,765,000 | -5.2% | 5,541 | -0.4% | 1.04% | -15.0% |
| IBM | Sell | International Business Machines | $3,134,000 | +4.1% | 23,518 | -1.7% | 0.86% | -6.7% |
| MMC | Sell | Marsh & McLennan Co Inc | $2,823,000 | +3.0% | 23,176 | -1.1% | 0.78% | -7.6% |
| FISV | Sell | Fiserv Inc | $2,780,000 | +3.3% | 23,350 | -1.2% | 0.77% | -7.4% |
| VCSH | Sell | Vanguard Short Term Corp Bondshrt trm corp bd | $2,639,000 | -15.4% | 31,982 | -14.6% | 0.73% | -24.1% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $2,360,000 | -19.1% | 5,955 | -23.7% | 0.65% | -27.5% |
| CMCSA | Sell | Comcast Corp Acl a | $2,258,000 | -3.9% | 41,725 | -6.9% | 0.62% | -13.9% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $2,158,000 | -2.9% | 9,751 | -9.3% | 0.59% | -13.0% |
| SO | Sell | Southern Company | $1,785,000 | +0.4% | 28,713 | -0.8% | 0.49% | -9.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,771,000 | +12.6% | 6,804 | -0.6% | 0.49% | +1.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,638,000 | +3.9% | 21,199 | -3.8% | 0.45% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $1,580,000 | -0.7% | 9,615 | -4.9% | 0.44% | -11.0% |
| R | Sell | Ryder System Inc | $1,563,000 | +21.5% | 20,658 | -0.8% | 0.43% | +9.1% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $1,517,000 | -14.0% | 7,340 | -19.0% | 0.42% | -22.9% |
| VRP | Sell | Invesco Variable Rate Preferredvar rate pfd | $1,427,000 | -1.0% | 55,209 | -0.7% | 0.39% | -11.3% |
| TXN | Sell | Texas Instruments Inc | $1,273,000 | +14.5% | 6,738 | -0.5% | 0.35% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,274,000 | -6.2% | 16,530 | -0.4% | 0.35% | -15.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,227,000 | -5.5% | 3,299 | -10.8% | 0.34% | -15.3% |
| MMM | Sell | 3M Company | $1,027,000 | +9.5% | 5,333 | -0.6% | 0.28% | -1.7% |
| BAC | Sell | Bank of America Corp | $1,001,000 | +25.1% | 25,878 | -1.9% | 0.28% | +12.2% |
| CSCO | Sell | Cisco Systems Inc | $965,000 | +7.9% | 18,660 | -6.6% | 0.27% | -3.3% |
| VB | Sell | Vanguard Small-Capsmall cp etf | $948,000 | -2.9% | 4,426 | -11.7% | 0.26% | -13.0% |
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $943,000 | -30.7% | 36,369 | -29.4% | 0.26% | -37.8% |
| VMBS | Sell | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $872,000 | -18.9% | 16,337 | -17.8% | 0.24% | -27.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $825,000 | -5.1% | 11,160 | -12.0% | 0.23% | -15.0% |
| T | Sell | AT&T Inc | $725,000 | -11.0% | 23,935 | -15.5% | 0.20% | -20.0% |
| MO | Sell | Altria Group Inc | $609,000 | +22.3% | 11,900 | -2.0% | 0.17% | +9.8% |
| GD | Sell | General Dynamics Corporation | $545,000 | +18.5% | 3,000 | -2.9% | 0.15% | +6.4% |
| PEP | Sell | Pepsico Incorporated | $477,000 | -6.1% | 3,375 | -1.5% | 0.13% | -16.0% |
| PG | Sell | Procter & Gamble Co | $301,000 | -10.4% | 2,221 | -8.1% | 0.08% | -19.4% |
| AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $284,000 | -44.1% | 5,555 | -41.3% | 0.08% | -50.0% |
| BX | Sell | Blackstone Group Inc Class A | $279,000 | +8.1% | 3,739 | -6.2% | 0.08% | -2.5% |
| ABBV | Sell | AbbVie Inc | $257,000 | -4.5% | 2,378 | -5.3% | 0.07% | -14.5% |
| FB | Sell | Facebook Inccl a | $252,000 | -11.6% | 854 | -18.0% | 0.07% | -21.6% |
| ABT | Sell | Abbott Laboratories | $244,000 | +3.0% | 2,033 | -6.2% | 0.07% | -8.2% |
| PAYX | Sell | Paychex Inc | $239,000 | +1.3% | 2,439 | -3.8% | 0.07% | -9.6% |
| VZ | Sell | Verizon Communications | $231,000 | -48.4% | 3,977 | -47.8% | 0.06% | -53.6% |
| XLK | Sell | SPDR Technology Select Sectortechnology | $201,000 | -19.3% | 1,516 | -20.7% | 0.06% | -27.6% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $197,000 | -17.6% | 2,116 | -14.1% | 0.05% | -26.0% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $183,000 | -7.6% | 460 | -12.9% | 0.05% | -18.0% |
| LMT | Sell | Lockheed Martin Corp | $174,000 | -83.2% | 470 | -83.9% | 0.05% | -84.9% |
| ZTS | Sell | Zoetis Inccl a | $176,000 | -29.0% | 1,115 | -25.7% | 0.05% | -36.8% |
| SYK | Sell | Stryker Corp | $176,000 | -6.4% | 724 | -5.9% | 0.05% | -17.2% |
| WELL | Sell | Welltower Inc | $167,000 | -81.3% | 2,332 | -83.2% | 0.05% | -83.3% |
| LIN | Sell | Linde PLC | $151,000 | +1.3% | 540 | -4.6% | 0.04% | -8.7% |
| AMZN | Sell | Amazon.com Inc | $149,000 | -56.4% | 48 | -54.3% | 0.04% | -61.0% |
| OTIS | Sell | Otis Worldwide Corp | $135,000 | +1.5% | 1,973 | -0.1% | 0.04% | -9.8% |
| V | Sell | Visa Inc | $135,000 | -32.5% | 638 | -30.1% | 0.04% | -39.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $124,000 | -13.9% | 388 | -15.5% | 0.03% | -22.7% |
| KO | Sell | Coca Cola Company | $118,000 | -48.9% | 2,238 | -47.0% | 0.03% | -53.5% |
| CTVA | Sell | Corteva Inc | $95,000 | +11.8% | 2,031 | -7.5% | 0.03% | 0.0% |
| PANW | Sell | Palo Alto Networks Com | $95,000 | -24.0% | 295 | -16.2% | 0.03% | -31.6% |
| SCHW | Sell | Charles Schwab Corp | $91,000 | -15.7% | 1,400 | -31.4% | 0.02% | -24.2% |
| NKE | Sell | Nike Inc Class Bcl b | $85,000 | -12.4% | 636 | -7.6% | 0.02% | -23.3% |
| PM | Sell | Philip Morris International Inc. | $84,000 | -1.2% | 946 | -8.2% | 0.02% | -11.5% |
| ENB | Sell | Enbridge Inc | $69,000 | +6.2% | 1,894 | -7.2% | 0.02% | -5.0% |
| UPS | Sell | United Parcel Service Inccl b | $61,000 | -58.2% | 360 | -58.4% | 0.02% | -62.2% |
| VUG | Sell | Vanguard Growthgrowth etf | $54,000 | -14.3% | 210 | -16.0% | 0.02% | -21.1% |
| IQV | Sell | IQvia Hldgs Inc | $50,000 | -25.4% | 260 | -30.5% | 0.01% | -33.3% |
| CZNC | Sell | Citizens & Northern Corp | $48,000 | 0.0% | 2,000 | -17.9% | 0.01% | -13.3% |
| SPYV | Sell | SPDR S&P 500 Value ETFprtflo s&p500 vl | $39,000 | -26.4% | 1,036 | -33.2% | 0.01% | -31.2% |
| IUSG | Sell | iShares Core US Growthcore c&p us gwt | $35,000 | -30.0% | 380 | -32.5% | 0.01% | -33.3% |
| DHR | Sell | Danaher Corp | $36,000 | -25.0% | 159 | -26.0% | 0.01% | -33.3% |
| LAMR | Sell | Lamar Advertising Co Acl a | $30,000 | -6.2% | 320 | -17.1% | 0.01% | -20.0% |
| TLT | Sell | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $26,000 | -23.5% | 192 | -10.7% | 0.01% | -30.0% |
| MDT | Sell | Medtronic PLC | $23,000 | -83.3% | 198 | -83.2% | 0.01% | -85.7% |
| MBB | Sell | iShares MBS ETFmbs etf | $20,000 | -35.5% | 185 | -34.9% | 0.01% | -40.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $21,000 | -30.0% | 43 | -18.9% | 0.01% | -33.3% |
| LNT | Sell | Alliant Energy Corp | $18,000 | -14.3% | 334 | -18.5% | 0.01% | -16.7% |
| VTR | Sell | Ventas Inc | $16,000 | -15.8% | 303 | -22.3% | 0.00% | -33.3% |
| USHY | Sell | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $14,000 | -33.3% | 343 | -31.5% | 0.00% | -33.3% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $13,000 | -27.8% | 103 | -18.9% | 0.00% | -33.3% |
| FLQH | Sell | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $13,000 | -31.6% | 475 | -36.2% | 0.00% | -33.3% |
| FDX | Sell | FedEx Corp | $14,000 | -46.2% | 50 | -50.0% | 0.00% | -50.0% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $15,000 | -40.0% | 300 | -40.0% | 0.00% | -50.0% |
| DOCU | Sell | Docusign Inc | $12,000 | -45.5% | 60 | -40.0% | 0.00% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $6,000 | -82.4% | 250 | -84.9% | 0.00% | -80.0% |
| CEVA | Sell | Ceva Inc | $6,000 | -14.3% | 109 | -30.1% | 0.00% | 0.0% |
| CC | Sell | The Chemours Company | $7,000 | -22.2% | 265 | -27.4% | 0.00% | -33.3% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $9,000 | -52.6% | 72 | -56.6% | 0.00% | -66.7% |
| MET | Sell | MetLife Inc | $6,000 | -57.1% | 95 | -67.8% | 0.00% | -50.0% |
| NEO | Sell | Neogenomics Inc | $6,000 | -40.0% | 126 | -34.4% | 0.00% | -33.3% |
| SGEN | Sell | Seagen Inc Com | $7,000 | -61.1% | 50 | -50.0% | 0.00% | -66.7% |
| ADNT | Sell | Adient PLC | $6,000 | +20.0% | 146 | -2.0% | 0.00% | 0.0% |
| PPL | Sell | PPL Corporation | $5,000 | -37.5% | 165 | -38.0% | 0.00% | -50.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -50.0% |
| CNDT | Sell | Conduent Inc Com | $5,000 | -28.6% | 780 | -45.8% | 0.00% | -50.0% |
| C | Sell | Citigroup Inc | $3,000 | -97.9% | 38 | -98.4% | 0.00% | -97.8% |
| AA | Sell | Alcoa Corporation | $3,000 | -57.1% | 82 | -73.0% | 0.00% | -50.0% |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -67 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $1,000 | -66.7% | 25 | -77.3% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTF WKS INC NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -68 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -355 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -26 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -160 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -450 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -133 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -90 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -120 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -314 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -97 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -190 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -190 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -181 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -684 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -393 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,065 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -887 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,329 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -603 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,670 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.