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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
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
-$44.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.56M
2
CVS icon
CVS Health
CVS
+$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.49M
2
WFC icon
Wells Fargo
WFC
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$9.19M 1.03%
116,727
-19,189
-14% -$1.52M
MSFT icon
27
Microsoft
MSFT
$2.95T
$9.16M 1.03%
80,132
-9,372
-10% -$1.02M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.95M 1%
356,246
-1,808
-0.5% -$45.7K
CSCO icon
29
Cisco
CSCO
$442B
$8.59M 0.96%
176,584
-22,010
-11% -$990K
VDE icon
30
Vanguard Energy ETF
VDE
$9.93B
$8.25M 0.92%
78,531
-832
-1% -$86.3K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.82M 0.88%
43,334
+251
+0.6% +$44.3K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.78M 0.87%
252,924
-4,390
-2% -$135K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$7.71M 0.86%
95,564
+328
+0.3% +$27K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.7M 0.86%
150,981
+11,851
+9% +$604K
T icon
35
AT&T
T
$155B
$7.31M 0.82%
288,226
-14,892
-5% -$365K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.28M 0.81%
33,976
-400
-1% -$82.1K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.21M 0.81%
51,444
+61
+0.1% +$8.51K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.03M 0.79%
109,762
+59
+0.1% +$3.76K
APD icon
39
Air Products & Chemicals
APD
$66B
$7M 0.78%
41,902
-2,043
-5% -$333K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.96M 0.78%
172,548
+820
+0.5% +$33.7K
ADP icon
41
Automatic Data Processing
ADP
$98.4B
$6.86M 0.77%
45,560
-4,245
-9% -$600K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.76M 0.76%
112,191
-626
-0.6% -$36.7K
PEP icon
43
PepsiCo
PEP
$184B
$6.73M 0.75%
60,212
-764
-1% -$86.5K
O icon
44
Realty Income
O
$60.6B
$6.64M 0.74%
120,415
-921
-0.8% -$50.7K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$6.09M 0.68%
130,244
+543
+0.4% +$24.2K
USB icon
46
US Bancorp
USB
$99.2B
$5.95M 0.67%
112,592
-2,157
-2% -$114K
COST icon
47
Costco
COST
$412B
$5.93M 0.66%
25,240
-1,323
-5% -$298K
BA icon
48
Boeing
BA
$161B
$5.77M 0.65%
15,514
-60
-0.4% -$21.1K
ANET icon
49
Arista Networks
ANET
$220B
$5.63M 0.63%
339,104
-8,560
-2% -$146K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.61%
74,831
-5,600
-7% -$380K
1
2
3 4 5

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Rand Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Rand Wealth held 238 positions worth $893M, down 0.3% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rand Wealth withdrew a net $44.9M in Q3 2018, closing 8 positions and reducing 112 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rand Wealth opened a new position in Illumina worth $1.73M.

  • Rand Wealth's largest Q3 2018 buy was Illumina: 4,853 shares worth $1.73M.
  • Rand Wealth added most to CVS Health in Q3 2018, an estimated $1.07M increase.
  • Rand Wealth's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.49M.
  • Rand Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $1.52M.
  • Rand Wealth's ten largest holdings make up 28% of its $893M portfolio in Q3 2018.
  • Rand Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Rand Wealth's portfolio value fell 0.3% quarter-over-quarter to $893M.

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