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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
-1.87%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$24M
(-2.6%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 3 |
Realty Income
O
|
+$2.38M |
| 4 |
ExxonMobil
XOM
|
+$2.38M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 3 |
ConocoPhillips
COP
|
+$1.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
| 5 |
Boeing
BA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $8.96M | 1.01% |
187,460
+4,005
| +2% | +$201K |
|
27
Vanguard Small-Cap ETF
VB
$79.3B
| $8.88M | 1% |
60,468
-2,935
| -5% | -$438K |
|
28
Pfizer
PFE
$143B
| $8.64M | 0.97% |
256,741
-479
| -0.2% | -$16.5K |
|
|
29
ExxonMobil
XOM
$650B
| $8.6M | 0.97% |
115,200
+29,718
| +35% | +$2.38M |
|
30
Microsoft
MSFT
$2.83T
| $8.17M | 0.92% |
89,503
+1,300
| +1% | +$119K |
|
31
AT&T
T
$160B
| $8.03M | 0.9% |
298,113
+7,776
| +3% | +$216K |
|
32
Air Products & Chemicals
APD
$65.5B
| $7.63M | 0.86% |
47,988
-587
| -1% | -$96.8K |
|
33
Vanguard Energy ETF
VDE
$10.1B
| $7.63M | 0.86% |
82,547
-3,262
| -4% | -$316K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.78B
| $7.11M | 0.8% |
52,232
-2,964
| -5% | -$420K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $7.07M | 0.79% |
44,540
-2,708
| -6% | -$443K |
|
|
36
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.03M | 0.79% |
93,102
+34,523
| +59% | +$2.64M |
|
|
37
Realty Income
O
$60.4B
| $6.98M | 0.78% |
139,189
+47,772
| +52% | +$2.38M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.65M | 0.75% |
33,354
-580
| -2% | -$119K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.63M | 0.75% |
100,716
+11,147
| +12% | +$749K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.49M | 0.73% |
127,359
+9,303
| +8% | +$474K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $6.47M | 0.73% |
160,256
+11,156
| +7% | +$468K |
|
42
US Bancorp
USB
$98.7B
| $6.27M | 0.7% |
124,123
-806
| -0.6% | -$44.1K |
|
43
Automatic Data Processing
ADP
$97.1B
| $5.8M | 0.65% |
51,107
-4,649
| -8% | -$542K |
|
44
PepsiCo
PEP
$184B
| $5.56M | 0.62% |
50,905
+349
| +0.7% | +$39.7K |
|
45
Arista Networks
ANET
$222B
| $5.55M | 0.62% |
347,856
-53,696
| -13% | -$905K |
|
46
iShares International Select Dividend ETF
IDV
$8.23B
| $5.52M | 0.62% |
167,309
+38,062
| +29% | +$1.3M |
|
47
3M
MMM
$87.5B
| $5.41M | 0.61% |
29,485
+152
| +0.5% | +$30.1K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $5.38M | 0.6% |
103,628
-7,126
| -6% | -$378K |
|
49
Philip Morris
PM
$298B
| $5.31M | 0.6% |
53,456
+722
| +1% | +$75.2K |
|
50
Novartis
NVS
$297B
| $5.27M | 0.59% |
72,794
+233
| +0.3% | +$17.7K |
|
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Rand Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Rand Wealth held 231 positions worth $890M, down 2.6% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth's Q1 2018 filing shows 6 new, 70 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M. The largest sale was Vanguard Information Technology ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- Rand Wealth's largest Q1 2018 buy was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M.
- Rand Wealth added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.64M increase.
- Rand Wealth's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.27M.
- Rand Wealth fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $441K.
- Rand Wealth's ten largest holdings make up 30% of its $890M portfolio in Q1 2018.
- Rand Wealth opened 6 new positions and closed 8 in Q1 2018.
- Rand Wealth's portfolio value fell 2.6% quarter-over-quarter to $890M.
Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.