Quantcast

VECTORS RESEARCH MANAGEMENT, LLC Information

65 BLEECKER STREET, NEW YORK, New York, 10012, (212) 431-0856

Report Date: 12/31/2018

Position Statistics

Total Positions 642
New Positions 142
Increased Positions 282
Decreased Positions 225
Positions with Activity 507
Sold Out Positions 102
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.37%
Basic Materials 1.29%
Industrials 2.45%
Consumer Cyclicals 2.77%
Consumer Non-Cyclicals 2.3%
Financials 64.28%
Healthcare 2.23%
Technology 5.62%
Telecommunication Services 0.77%
Utilities 1.16%

642 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 17,385 -1,586 (8.36) 64,056
ISHARES TR USA MOMENTUM FCT 15,309 2,738 21.78 127,838
VANGUARD INDEX FDS MCAP GR IDXVIP 9,860 300 3.14 65,777
ISHARES TR FLTG RATE NT ETF 6,854 6,854 New 134,703
VANGUARD INDEX FDS MID CAP ETF 6,411 33 .52 38,322
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,189 -61 (0.98) 149,169
ISHARES TR IBOXX HI YD ETF 4,893 43 .88 56,027
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,818 4,305 838.71 88,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,260 -311 (6.8) 52,868
BLACKROCK CORPOR HI YLD FD INC COM 3,939 1,072 37.37 368,784
ISHARES TR EAFE SML CP ETF 3,919 -37 (0.94) 68,747
SPDR S&P 500 ETF TR TR UNIT 3,637 10 .27 12,372
EQUINIX INC COM 2,614 2,614 New 5,144
HOME DEPOT INC COM 2,590 531 25.82 12,369
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT 2,447 -745 (23.35) 98,183
WALMART INC COM 2,406 -868 (26.5) 21,654
VANGUARD INDEX FDS TOTAL STK MKT 2,357 -24 (1.02) 15,638
INTERNATIONAL BUSINESS MACHS COM 2,071 -155 (6.96) 14,876
ISHARES TR SH TR CRPORT ETF 1,932 1,080 126.71 36,208
VISA INC COM CL A 1,872 543 40.91 10,792