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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
+40.43%
5 Year Est. Return
+53.01%
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 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$3.52M 0.39%
21,614
+422
+2% +$72.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.3B
$3.48M 0.39%
207,836
-496
-0.2% -$8.25K
IBM icon
78
IBM
IBM
$198B
$3.47M 0.39%
24,030
-110
-0.5% -$15.4K
VAW icon
79
Vanguard Materials ETF
VAW
$2.95B
$3.38M 0.38%
25,779
+82
+0.3% +$11K
MO icon
80
Altria Group
MO
$122B
$3.38M 0.38%
55,976
-6,979
-11% -$414K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.32M 0.37%
120,239
+4,740
+4% +$130K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3.28M 0.37%
91,814
-486
-0.5% -$17.2K
HD icon
83
Home Depot
HD
$331B
$3.27M 0.37%
15,766
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.24M 0.36%
62,551
+2,489
+4% +$130K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.12M 0.35%
84,472
-1,129
-1% -$41.6K
AXP icon
86
American Express
AXP
$239B
$3.1M 0.35%
29,091
-135
-0.5% -$14K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$522M
$3.06M 0.34%
80,739
-2,643
-3% -$102K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.98M 0.33%
57,399
-1,712
-3% -$88.2K
BDX icon
89
Becton Dickinson
BDX
$42.4B
$2.96M 0.33%
11,635
-35
-0.3% -$8.62K
TGT icon
90
Target
TGT
$62.9B
$2.76M 0.31%
31,305
-1,435
-4% -$119K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 0.3%
44,900
– –
BNY
92
Bank of New York Mellon
BNY
$109B
$2.67M 0.3%
52,411
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.63M 0.29%
102,214
+70
+0.1% +$1.81K
VRSN icon
94
VeriSign
VRSN
$24.2B
$2.63M 0.29%
16,407
-350
-2% -$53.6K
GIS icon
95
General Mills
GIS
$19.8B
$2.63M 0.29%
61,174
-6,000
-9% -$272K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.56M 0.29%
8
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.56M 0.29%
25,418
-5,889
-19% -$590K
TTE icon
98
TotalEnergies
TTE
$186B
$2.54M 0.28%
39,452
-3,776
-9% -$237K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.27%
28,041
+82
+0.3% +$7.18K
ITW icon
100
Illinois Tool Works
ITW
$78.3B
$2.43M 0.27%
17,219
-300
-2% -$42.3K
2 3
4
5 6

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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 Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

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.