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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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.87M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 3 |
MON
Monsanto Co
MON
|
+$1.83M |
| 4 |
Cisco
CSCO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$196B
| $4.89M | 0.55% |
23,600
-284
| -1% | -$60.3K |
|
52
Philip Morris
PM
$303B
| $4.86M | 0.54% |
60,125
+6,669
| +12% | +$566K |
|
53
3M
MMM
$89.1B
| $4.84M | 0.54% |
29,425
-60
| -0.2% | -$10.2K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.54% |
80,431
+700
| +0.9% | +$45.1K |
|
55
Caterpillar
CAT
$410B
| $4.61M | 0.51% |
33,949
-608
| -2% | -$90.8K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $4.59M | 0.51% |
215,945
+9,145
| +4% | +$189K |
|
|
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.48M | 0.5% |
113,824
+45,474
| +67% | +$1.88M |
|
58
iShares International Select Dividend ETF
IDV
$8.3B
| $4.45M | 0.5% |
138,791
-28,518
| -17% | -$954K |
|
59
Novartis
NVS
$292B
| $4.22M | 0.47% |
62,373
-10,421
| -14% | -$719K |
|
60
Abbott
ABT
$175B
| $4.17M | 0.47% |
68,282
+69
| +0.1% | +$4.18K |
|
61
Bank of America
BAC
$432B
| $4.13M | 0.46% |
146,596
-59
| -0% | -$1.76K |
|
62
AbbVie
ABBV
$448B
| $4.11M | 0.46% |
44,359
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4M | 0.45% |
102,750
+6,725
| +7% | +$260K |
|
64
Duke Energy
DUK
$99.7B
| $3.99M | 0.45% |
50,447
-9,809
| -16% | -$754K |
|
65
Amazon
AMZN
$2.63T
| $3.95M | 0.44% |
46,500
-6,340
| -12% | -$503K |
|
66
Alphabet (Google) Class C
GOOG
$4.17T
| $3.94M | 0.44% |
70,600
+1,120
| +2% | +$60.5K |
|
67
FedEx
FDX
$76.6B
| $3.92M | 0.44% |
17,271
-135
| -0.8% | -$33.4K |
|
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.9M | 0.44% |
40,949
-1,882
| -4% | -$173K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $3.89M | 0.43% |
167,585
-24,630
| -13% | -$557K |
|
70
GE Aerospace
GE
$354B
| $3.79M | 0.42% |
58,146
-3,895
| -6% | -$260K |
|
71
Emerson Electric
EMR
$78.2B
| $3.72M | 0.42% |
53,788
-12,313
| -19% | -$865K |
|
72
SAP
SAP
$174B
| $3.58M | 0.4% |
30,997
-170
| -0.5% | -$19.2K |
|
73
Altria Group
MO
$121B
| $3.58M | 0.4% |
62,955
-9,551
| -13% | -$551K |
|
74
DuPont de Nemours
DD
$18.9B
| $3.54M | 0.4% |
21,192
-12
| -0.1% | -$2.01K |
|
75
Yum! Brands
YUM
$40.7B
| $3.47M | 0.39% |
44,316
| – | – |
|
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Rand Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
- Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
- Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
- Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
- Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
- Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
- Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.
Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.