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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$35M
Cap. Flow
-$37.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
86.71%
Holding
45
New
4
Increased
16
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.58M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.82M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.5M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$12.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.93M
5
WELL icon
Welltower
WELL
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Technology 0.91%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
– –
-47,353
Closed -$2.38M
AMZN icon
27
Amazon
AMZN
$2.5T
– –
-4,180
Closed -$372K
BABA icon
28
Alibaba
BABA
$269B
– –
-1,347
Closed -$246K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-16,373
Closed -$441K
EPR icon
30
EPR Properties
EPR
$4.86B
– –
-25,262
Closed -$1.94M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-668,957
Closed -$20.5M
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-16,659
Closed -$1.05M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-18,293
Closed -$1.83M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
– –
-3,577
Closed -$596K
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-12,544
Closed -$216K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-57,303
Closed -$1.6M
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.13B
– –
-24,292
Closed -$584K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-255,436
Closed -$12.8M
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-11,785
Closed -$503K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-694,755
Closed -$21M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,533
Closed -$265K
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-98,160
Closed -$1.94M
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-65,814
Closed -$3.93M
WELL icon
44
Welltower
WELL
$178B
– –
-34,202
Closed -$2.65M
USFR
45
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-59,175
Closed -$1.48M
1
2

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SAM
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FA
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Rainey & Randall Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rainey & Randall Wealth Advisors held 45 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rainey & Randall Wealth Advisors withdrew a net $37.7M in Q2 2019, closing 20 positions and reducing 4 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainey & Randall Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.2M.

  • Rainey & Randall Wealth Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 119,892 shares worth $13.2M.
  • Rainey & Randall Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.58M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $2.51M.
  • Rainey & Randall Wealth Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2019, selling an estimated $21M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 87% of its $107M portfolio in Q2 2019.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 20 in Q2 2019.
  • Rainey & Randall Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $107M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.