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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
+40.44%
5 Year Est. Return
+53.03%
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 Miscellaneous 51.79%
2 Technology 8.8%
3 Healthcare 8.09%
4 Financials 7.64%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$86.9B
$5.31M 0.59%
30,119
+694
+2% +$120K
NVS icon
52
Novartis
NVS
$304B
$5.21M 0.58%
67,450
+5,077
+8% +$375K
CMCSA icon
53
Comcast
CMCSA
$94B
$5.08M 0.57%
143,537
-10,080
-7% -$357K
ABT icon
54
Abbott
ABT
$187B
$5.01M 0.56%
68,270
-12
-0% -$788
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$4.99M 0.56%
20,458
-3,142
-13% -$723K
PM icon
56
Philip Morris
PM
$284B
$4.92M 0.55%
60,397
+272
+0.5% +$22.3K
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$4.83M 0.54%
124,104
+10,280
+9% +$408K
CAT icon
58
Caterpillar
CAT
$374B
$4.79M 0.54%
31,416
-2,533
-7% -$358K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.74B
$4.76M 0.53%
145,942
+7,151
+5% +$234K
EMR icon
60
Emerson Electric
EMR
$85.2B
$4.69M 0.52%
61,192
+7,404
+14% +$546K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$4.46M 0.5%
209,800
-6,145
-3% -$129K
BAC icon
62
Bank of America
BAC
$438B
$4.32M 0.48%
146,596
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$4.29M 0.48%
71,940
+1,340
+2% +$80.3K
ABBV icon
64
AbbVie
ABBV
$453B
$4.18M 0.47%
44,217
-142
-0.3% -$13.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.47%
103,680
+930
+0.9% +$37.4K
FDX icon
66
FedEx
FDX
$76.3B
$4.13M 0.46%
17,146
-125
-0.7% -$30.3K
YUM icon
67
Yum! Brands
YUM
$41.1B
$4.03M 0.45%
44,316
– –
AMZN icon
68
Amazon
AMZN
$2.79T
$4M 0.45%
39,900
-6,600
-14% -$621K
DUK icon
69
Duke Energy
DUK
$93.7B
$3.95M 0.44%
49,377
-1,070
-2% -$86.5K
CVS icon
70
CVS Health
CVS
$124B
$3.94M 0.44%
50,028
+14,900
+42% +$1.07M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.89M 0.44%
40,532
-417
-1% -$40.4K
SAP icon
72
SAP
SAP
$248B
$3.82M 0.43%
31,042
+45
+0.1% +$5.34K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.72M 0.42%
158,549
-9,036
-5% -$216K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$3.65M 0.41%
90,701
+1,020
+1% +$40K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.59M 0.4%
41,257
-464
-1% -$40.1K
1 2
3
4 5

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

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.