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Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.87M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 3 |
MON
Monsanto Co
MON
|
+$1.83M |
| 4 |
Cisco
CSCO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$53B
| $204K | 0.02% |
16,960
| – | – |
|
227
Freeport-McMoran
FCX
$91.3B
| $179K | 0.02% |
10,375
-975
| -9% | -$16.5K |
|
|
PCTI
228
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.02% |
25,839
| – | – |
|
229
Ford
F
$56.4B
| $147K | 0.02% |
13,300
-1,000
| -7% | -$11.4K |
|
230
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $142K | 0.02% |
10,612
| – | – |
|
231
NatWest
NWG
$71.1B
| $102K | 0.01% |
13,929
| – | – |
|
232
McKesson
MCK
$96.5B
| – | – |
-2,424
| Closed | -$341K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| – | – |
-15,654
| Closed | -$1.83M |
|
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Rand Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
- Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
- Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
- Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
- Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
- Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
- Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.
Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.