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
$87M
Holdings
29
New Purchases
7
Added To
6
Closed
4
Reduced
12
Top 10 Concentration
82.7%
Turnover
37.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $81M | 93.9% |
| Mid Cap | 3 | $3M | 3.5% |
| Small Cap | 6 | $2M | 1.8% |
| Micro Cap | 1 | $704K | 0.8% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$21.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# 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 | 27.30% | 403,700 | $24M | $58.52 | $14M | +235,200 | +139.6% | |
| 2 | IGSB | 13.95% | 229,800 | $12M | $52.53 | -$859K | -14,500 | -5.9% | |
| 3 | XLK | 6.86% | 46,100 | $6M | $128.77 | -$599K | +1,300 | +2.9% | |
| 4 | TIP | 5.90% | 46,300 | $5M | $110.35 | -$5M | -48,900 | -51.4% | |
| 5 | XLC | 5.79% | 46,100 | $5M | $108.75 | $3M | +30,700 | +199.3% | |
| 6 | VGIT | 5.61% | 81,700 | $5M | $59.43 | $4M | +65,700 | +410.6% | |
| 7 | BNDX | 5.32% | 95,900 | $5M | $47.99 | -$2M | -34,800 | -26.6% | |
| 8 | LQD | 5.02% | 40,100 | $4M | $108.31 | -$10M | -92,100 | -69.7% | |
| 9 | XLE | 4.02% | 56,400 | $3M | $61.75 | $3M | +45,500 | +417.4% | |
| 10 | EMB | 2.87% | 26,700 | $2M | $93.11 | -$10M | -105,700 | -79.8% | |
| 11 | VNQ | 2.71% | 26,836 | $2M | $87.33 | -$6M | -70,200 | -72.3% | |
| 12 | XLY | 1.94% | 15,800 | $2M | $106.50 | -$3M | -22,200 | -58.4% | |
| 13 | USHY | 1.90% | 45,000 | $2M | $36.48 | — | +45,000 | — | NEW |
| 14 | XLF | 1.76% | 31,400 | $2M | $48.60 | -$620K | -7,400 | -19.1% | |
| 15 | XSD | 1.60% | 4,400 | $1M | $315.17 | — | +4,400 | — | NEW |
| 16 | EWC | 1.42% | 22,900 | $1M | $53.77 | — | +22,900 | — | NEW |
| 17 | XLP | 1.33% | 14,100 | $1M | $81.91 | $317K | +3,400 | +31.8% | |
| 18 | HYG | 1.26% | 13,800 | $1M | $78.81 | -$420K | -4,900 | -26.2% | |
| 19 | EDEN | 0.81% | 6,900 | $704K | $102.06 | — | +6,900 | — | NEW |
| 20 | EWH | 0.49% | 19,000 | $425K | $22.38 | — | +19,000 | — | NEW |
| 21 | EWP | 0.48% | 8,000 | $418K | $52.22 | -$701K | -12,800 | -61.5% | |
| 22 | EWU | 0.47% | 9,200 | $409K | $44.44 | -$577K | -13,200 | -58.9% | |
| 23 | EWN | 0.47% | 7,300 | $404K | $55.33 | -$645K | -11,100 | -60.3% | |
| 24 | XLI | 0.35% | 1,900 | $303K | $159.30 | — | +1,900 | — | NEW |
| 25 | KIE | 0.34% | 5,300 | $290K | $54.70 | — | +5,300 | — | NEW |
| 26 | EWA | —% | — | — | — | -$980K | -37,000 | -100.0% | SOLD |
| 27 | EWJ | —% | — | — | — | -$600K | -7,400 | -100.0% | SOLD |
| 28 | EWS | —% | — | — | — | -$992K | -35,800 | -100.0% | SOLD |
| 29 | MBB | —% | — | — | — | -$535K | -5,600 | -100.0% | SOLD |