Rand Wealth’s WisdomTree True Developed International Fund DOL Stock Holding History

Rand Wealth’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$236K	Hold	4,888	–	–	0.03%	215
2018 Q2	$234K	Sell	4,888 -29	-0.6%	-$1.45K	0.03%	213
2018 Q1	$245K	Buy	4,917 +505	+11%	+$25.8K	0.03%	205
2017 Q4	$223K	Hold	4,412	–	–	0.02%	214
2017 Q3	$218K	Buy	4,412 +75	+2%	+$3.64K	0.03%	208
2017 Q2	$205K	Buy	+4,337	New	+$204K	0.03%	205
2017 Q1	–	Sell	-7,418	Closed	-$318K	–	212
2016 Q4	$318K	Hold	7,418	–	–	0.04%	191
2016 Q3	$321K	Sell	7,418 -894	-11%	-$38.2K	0.04%	192
2016 Q2	$344K	Buy	8,312 +2,151	+35%	+$91.1K	0.05%	188
2016 Q1	$258K	Buy	6,161 +56	+0.9%	+$2.28K	0.04%	199
2015 Q4	$263K	Sell	6,105 -395	-6%	-$17.6K	0.04%	196
2015 Q3	$276K	Buy	6,500 +461	+8%	+$21.3K	0.04%	197
2015 Q2	$288K	Buy	+6,039	New	+$304K	0.04%	190

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rand Wealth's DOL Position: Q3 2018 in Review

Rand Wealth held its WisdomTree True Developed International Fund (DOL) position steady in Q3 2018 at 4,888 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #215.

Rand Wealth first reported a position in DOL in Q2 2015 and has held it in 13 quarters since. The position peaked at $344K in Q2 2016. 91 funds tracked by Wall St. Rank hold DOL as of Q3 2018.

Rand Wealth held 4,888 shares of WisdomTree True Developed International Fund worth $236K as of Q3 2018.
Rand Wealth left its WisdomTree True Developed International Fund share count unchanged in Q3 2018.
WisdomTree True Developed International Fund made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #215 holding.
Rand Wealth first reported a position in WisdomTree True Developed International Fund in Q2 2015 and has held it in 13 quarters since.
Rand Wealth's WisdomTree True Developed International Fund position peaked at $344K in Q2 2016.
91 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.