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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$193B
$4.73M 0.57%
28,404
-1,511
-5% -$253K
APD icon
52
Air Products & Chemicals
APD
$66.1B
$4.72M 0.57%
34,912
-295
-0.8% -$41.6K
NVS icon
53
Novartis
NVS
$292B
$4.62M 0.55%
69,392
-2,950
-4% -$197K
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.61M 0.55%
131,101
+30,605
+30% +$1.09M
MO icon
55
Altria Group
MO
$121B
$4.6M 0.55%
64,371
-3,425
-5% -$248K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.52M 0.54%
38,357
-14,358
-27% -$1.69M
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.47M 0.54%
227,781
+8,760
+4% +$177K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.43M 0.53%
57,114
-41,586
-42% -$3.21M
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.38M 0.53%
106,323
+29,568
+39% +$1.17M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.32M 0.52%
49,247
-8,035
-14% -$702K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.25M 0.51%
152,070
-360,823
-70% -$10.1M
BA icon
62
Boeing
BA
$164B
$4.12M 0.5%
23,312
-1,452
-6% -$247K
COST icon
63
Costco
COST
$411B
$4.09M 0.49%
24,421
-779
-3% -$131K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.88M 0.47%
92,087
-2,021
-2% -$89.7K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.7M 0.44%
36,603
-11,799
-24% -$1.19M
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$3.67M 0.44%
23,928
-638
-3% -$97.5K
ABBV icon
67
AbbVie
ABBV
$448B
$3.62M 0.44%
55,572
– –
ANET icon
68
Arista Networks
ANET
$220B
$3.58M 0.43%
433,440
-27,600
-6% -$190K
FDX icon
69
FedEx
FDX
$76.6B
$3.4M 0.41%
17,449
-250
-1% -$47.8K
AXP icon
70
American Express
AXP
$238B
$3.35M 0.4%
42,404
+500
+1% +$39.1K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.35M 0.4%
48,284
+8,679
+22% +$583K
VAW icon
72
Vanguard Materials ETF
VAW
$2.99B
$3.28M 0.39%
27,594
-3,135
-10% -$370K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.25M 0.39%
13
– –
YUM icon
74
Yum! Brands
YUM
$40.7B
$3.22M 0.39%
50,405
+210
+0.4% +$13.7K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.3B
$3.1M 0.37%
207,776
-38,576
-16% -$560K
1 2
3
4 5

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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.