Asset Manager
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Vertex Investment Solutions Co., Ltd.
13-1 YURAKUCHO 1-CHOME, CHIYODA-KU 100-0006 • 81-3-6206-3750
Market Value
$148M
+71.3%
Holdings
29
New Purchases
4
Added To
18
Closed
3
Reduced
4
Top 10 Concentration
81.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 15.47% | 5.90% | +9.56% | $23M |
| LQD | 10.65% | 5.02% | +5.63% | $16M |
| EMB | 8.01% | 2.87% | +5.14% | $12M |
| FCOM | 4.23% | 0.00% | +4.23% | $6M |
| XLY | 5.42% | 1.94% | +3.48% | $8M |
| VNQ | 6.07% | 2.71% | +3.37% | $9M |
| XLI | 2.14% | 0.35% | +1.79% | $3M |
| EWQ | 1.17% | 0.00% | +1.17% | $2M |
| EWA | 1.14% | 0.00% | +1.14% | $2M |
| EWN | 1.19% | 0.47% | +0.72% | $2M |
| EWU | 1.15% | 0.47% | +0.68% | $2M |
| EWH | 1.10% | 0.49% | +0.61% | $2M |
| XSW | 0.21% | 0.00% | +0.21% | $308K |
| KIE | 0.50% | 0.34% | +0.16% | $734K |
| XLF | 1.84% | 1.76% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 16.11% | 27.30% | -11.19% | $24M |
| XLC | 0.00% | 5.79% | -5.79% | $0 |
| IGSB | 8.51% | 13.95% | -5.44% | $13M |
| XLK | 2.96% | 6.86% | -3.90% | $4M |
| XLE | 0.63% | 4.02% | -3.40% | $930K |
| VGIT | 3.47% | 5.61% | -2.15% | $5M |
| BNDX | 3.35% | 5.32% | -1.97% | $5M |
| XSD | 0.70% | 1.60% | -0.90% | $1M |
| EDEN | 0.00% | 0.81% | -0.81% | $0 |
| USHY | 1.28% | 1.90% | -0.62% | $2M |
| HYG | 0.73% | 1.26% | -0.52% | $1M |
| XLP | 0.83% | 1.33% | -0.51% | $1M |
| EWP | 0.00% | 0.48% | -0.48% | $0 |
| EWC | 1.15% | 1.42% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $130M | 87.5% |
| Mid Cap | 3 | $4M | 3.0% |
| Small Cap | 8 | $14M | 9.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$14.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
29
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 16.11% | 410,200 | $24M | $58.22 | $259K | +6,500 | +1.6% | |
| 2 | TIP | 15.47% | 208,600 | $23M | $109.90 | $18M | +162,300 | +350.5% | |
| 3 | LQD | 10.65% | 143,900 | $16M | $109.70 | $11M | +103,800 | +258.9% | |
| 4 | IGSB | 8.51% | 240,700 | $13M | $52.43 | $547K | +10,900 | +4.7% | |
| 5 | EMB | 8.01% | 122,600 | $12M | $96.82 | $9M | +95,900 | +359.2% | |
| 6 | VNQ | 6.07% | 91,736 | $9M | $98.15 | $7M | +64,900 | +241.8% | |
| 7 | XLY | 5.42% | 68,600 | $8M | $117.17 | $6M | +52,800 | +334.2% | |
| 8 | FCOM | 4.23% | 89,900 | $6M | $69.72 | — | +89,900 | — | NEW |
| 9 | VGIT | 3.47% | 86,800 | $5M | $59.17 | $281K | +5,100 | +6.2% | |
| 10 | BNDX | 3.35% | 102,400 | $5M | $48.45 | $358K | +6,500 | +6.8% | |
| 11 | XLK | 2.96% | 23,500 | $4M | $186.71 | -$2M | -22,600 | -49.0% | |
| 12 | XLI | 2.14% | 17,300 | $3M | $183.63 | $3M | +15,400 | +810.5% | |
| 13 | XLF | 1.84% | 50,900 | $3M | $53.69 | $1M | +19,500 | +62.1% | |
| 14 | USHY | 1.28% | 51,100 | $2M | $37.03 | $251K | +6,100 | +13.6% | |
| 15 | EWN | 1.19% | 25,300 | $2M | $69.46 | $1M | +18,000 | +246.6% | |
| 16 | EWQ | 1.17% | 38,200 | $2M | $45.25 | — | +38,200 | — | NEW |
| 17 | EWC | 1.15% | 29,700 | $2M | $57.53 | $477K | +6,800 | +29.7% | |
| 18 | EWU | 1.15% | 36,900 | $2M | $46.15 | $1M | +27,700 | +301.1% | |
| 19 | EWA | 1.14% | 60,000 | $2M | $28.13 | — | +60,000 | — | NEW |
| 20 | EWH | 1.10% | 77,400 | $2M | $21.03 | $1M | +58,400 | +307.4% | |
| 21 | XLP | 0.83% | 14,600 | $1M | $84.00 | $71K | +500 | +3.5% | |
| 22 | HYG | 0.73% | 13,600 | $1M | $80.01 | $558 | -200 | -1.4% | |
| 23 | XSD | 0.70% | 1,700 | $1M | $609.08 | -$351K | -2,700 | -61.4% | |
| 24 | XLE | 0.63% | 17,400 | $930K | $53.45 | -$3M | -39,000 | -69.2% | |
| 25 | KIE | 0.50% | 12,000 | $734K | $61.18 | $444K | +6,700 | +126.4% | |
| 26 | XSW | 0.21% | 1,800 | $308K | $171.20 | — | +1,800 | — | NEW |
| 27 | EWP | —% | — | — | — | -$418K | -8,000 | -100.0% | SOLD |
| 28 | EDEN | —% | — | — | — | -$704K | -6,900 | -100.0% | SOLD |
| 29 | XLC | —% | — | — | — | -$5M | -46,100 | -100.0% | SOLD |