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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
+1.14%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$45.4M
Cap. Flow
-$46M
Cap. Flow %
-55.53%
Top 10 Hldgs %
89.93%
Holding
32
New
–
Increased
17
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$695K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$227K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$22M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.49M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.37M
5
RSPH icon
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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 20.91%
942,076
+22,856
+2% +$414K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7M 14.17%
662,784
+12,747
+2% +$227K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.6M 13.96%
376,046
+40,242
+12% +$1.24M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.14M 11.04%
353,144
+25,283
+8% +$695K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.48M 10.24%
235,219
+5,035
+2% +$186K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$6.1M 7.36%
369,270
+22,210
+6% +$377K
MCD icon
7
McDonald's
MCD
$188B
$3.85M 4.65%
24,580
-42
-0.2% -$6.81K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$2.41M 2.91%
47,661
+727
+2% +$36.9K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.03M 2.45%
20,375
+369
+2% +$36.9K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 2.25%
49,499
-8,356
-14% -$311K
EPR icon
11
EPR Properties
EPR
$4.86B
$1.59M 1.92%
24,507
+34
+0.1% +$2.01K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 1.35%
10,253
-735
-7% -$79.8K
AAPL icon
13
Apple
AAPL
$4.89T
$925K 1.12%
19,992
+48
+0.2% +$2.18K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$924K 1.12%
19,671
+535
+3% +$25.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$832K 1%
4,281
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$452K 0.55%
5,320
+360
+7% +$28.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$440K 0.53%
10,816
+3,380
+45% +$136K
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$382K 0.46%
8,779
+2,540
+41% +$109K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$335K 0.4%
20,418
– –
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$318K 0.38%
8,935
+2,255
+34% +$79.5K
BAC icon
21
Bank of America
BAC
$435B
$281K 0.34%
9,961
+19
+0.2% +$567
HD icon
22
Home Depot
HD
$332B
$279K 0.34%
1,429
+4
+0.3% +$747
BABA icon
23
Alibaba
BABA
$269B
$256K 0.31%
1,382
– –
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$214K 0.26%
12,198
– –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-58,814
Closed -$1.36M
1
2

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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.