Rainey & Randall Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$695K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$414K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$377K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$22M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$11.5M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$6.49M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.37M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.84% |
| 2 | Real Estate | 1.92% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| – | – |
-203,525
| Closed | -$5.37M |
|
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-230,265
| Closed | -$6.49M |
|
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| – | – |
-248,302
| Closed | -$11.5M |
|
29
Invesco QQQ Trust
QQQ
$455B
| – | – |
-4,121
| Closed | -$660K |
|
|
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| – | – |
-695,705
| Closed | -$22M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,520
| Closed | -$251K |
|
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| – | – |
-86,870
| Closed | -$1.56M |
|
Similar funds
Rainey & Randall Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Rainey & Randall Wealth Advisors held 32 positions worth $82.9M, down 35% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rainey & Randall Wealth Advisors withdrew a net $46M in Q2 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Rainey & Randall Wealth Advisors added an estimated $1.24M to State Street SPDR Bloomberg Investment Grade Floating Rate ETF.
- Rainey & Randall Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $1.24M increase.
- Rainey & Randall Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $311K.
- Rainey & Randall Wealth Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2018, selling an estimated $22M.
- Rainey & Randall Wealth Advisors's ten largest holdings make up 90% of its $82.9M portfolio in Q2 2018.
- Rainey & Randall Wealth Advisors opened 0 new positions and closed 8 in Q2 2018.
- Rainey & Randall Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $82.9M.
Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.