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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
Cap. Flow
-$3.64M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
O icon
Realty Income
O
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.38M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
BA icon
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
BA icon
51
Boeing
BA
$165B
$5.23M 0.59%
15,958
-4,000
-20% -$1.35M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.59%
79,731
– –
CMCSA icon
53
Comcast
CMCSA
$78.3B
$5.13M 0.58%
150,142
+777
+0.5% +$30.1K
CAT icon
54
Caterpillar
CAT
$412B
$5.09M 0.57%
34,557
-7,736
-18% -$1.22M
COST icon
55
Costco
COST
$411B
$5.01M 0.56%
26,580
+269
+1% +$50.8K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$4.93M 0.55%
23,884
+700
+3% +$147K
DUK icon
57
Duke Energy
DUK
$101B
$4.67M 0.52%
60,256
+1,954
+3% +$151K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$4.58M 0.51%
115,039
+55,795
+94% +$2.31M
MO icon
59
Altria Group
MO
$120B
$4.52M 0.51%
72,506
+1,903
+3% +$126K
EMR icon
60
Emerson Electric
EMR
$81.2B
$4.51M 0.51%
66,101
+7,793
+13% +$555K
BAC icon
61
Bank of America
BAC
$430B
$4.4M 0.49%
146,655
-525
-0.4% -$16.5K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.21M 0.47%
192,215
-18,283
-9% -$429K
ABBV icon
63
AbbVie
ABBV
$454B
$4.2M 0.47%
44,359
-355
-0.8% -$39K
FDX icon
64
FedEx
FDX
$74.7B
$4.18M 0.47%
17,406
-25
-0.1% -$6.32K
ABT icon
65
Abbott
ABT
$175B
$4.09M 0.46%
68,213
-228
-0.3% -$13.7K
GE icon
66
GE Aerospace
GE
$362B
$4.01M 0.45%
62,041
-9,442
-13% -$700K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.87M 0.43%
206,800
-23,619
-10% -$463K
AMZN icon
68
Amazon
AMZN
$2.51T
$3.82M 0.43%
52,840
+4,060
+8% +$290K
YUM icon
69
Yum! Brands
YUM
$40.6B
$3.77M 0.42%
44,316
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.77M 0.42%
45,641
-7,509
-14% -$646K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.76M 0.42%
42,831
-5,163
-11% -$471K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 0.4%
96,025
-4,365
-4% -$167K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$3.58M 0.4%
69,480
+9,860
+17% +$544K
IBM icon
74
IBM
IBM
$194B
$3.54M 0.4%
24,140
-923
-4% -$140K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.7B
$3.51M 0.39%
208,440
-6
-0% -$103
1 2
3
4 5

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GCM
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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.