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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.6B
$4.52M 0.61%
84,496
-881
-1% -$48.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.38M 0.59%
56,106
-1,008
-2% -$78.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$195B
$4.15M 0.56%
23,777
-151
-0.6% -$25.4K
IBM icon
54
IBM
IBM
$198B
$4.13M 0.56%
28,098
-306
-1% -$46.1K
ANET icon
55
Arista Networks
ANET
$220B
$3.99M 0.54%
426,560
-6,880
-2% -$62.3K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$3.98M 0.54%
221,526
-6,255
-3% -$117K
FDX icon
57
FedEx
FDX
$73.1B
$3.89M 0.53%
17,907
+458
+3% +$90.4K
COST icon
58
Costco
COST
$412B
$3.85M 0.52%
24,104
-317
-1% -$54.6K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.79M 0.51%
49,147
+863
+2% +$61.2K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.21B
$3.76M 0.51%
114,986
+18,824
+20% +$610K
YUM icon
61
Yum! Brands
YUM
$40.6B
$3.69M 0.5%
49,986
-419
-0.8% -$29.2K
BAC icon
62
Bank of America
BAC
$430B
$3.59M 0.49%
148,125
-58,751
-28% -$1.37M
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.57M 0.48%
35,247
-1,356
-4% -$137K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.47%
43,270
-41,806
-49% -$3.34M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.44M 0.47%
68,713
+5,542
+9% +$273K
ABT icon
66
Abbott
ABT
$177B
$3.37M 0.46%
69,273
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 0.45%
96,210
+8,705
+10% +$301K
VAW icon
68
Vanguard Materials ETF
VAW
$2.95B
$3.31M 0.45%
27,240
-354
-1% -$42.5K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.3B
$3.31M 0.45%
208,192
+416
+0.2% +$6.46K
ABBV icon
70
AbbVie
ABBV
$448B
$3.3M 0.45%
45,484
-10,088
-18% -$678K
MCD icon
71
McDonald's
MCD
$188B
$3.26M 0.44%
21,290
-2,200
-9% -$318K
SAP icon
72
SAP
SAP
$180B
$3.25M 0.44%
31,069
-250
-0.8% -$25.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$3.24M 0.44%
38,969
+1,866
+5% +$156K
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3.24M 0.44%
96,052
+3,965
+4% +$148K
CVS icon
75
CVS Health
CVS
$137B
$2.86M 0.39%
35,581
-100
-0.3% -$7.9K
1 2
3
4 5

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Rand Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.

  • Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
  • Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
  • Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
  • Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
  • Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
  • Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
  • Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.