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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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.46M | 0.39% |
41,721
-3,920
| -9% | -$328K |
|
77
Schwab International Equity ETF
SCHF
$66.3B
| $3.44M | 0.38% |
208,332
-108
| -0.1% | -$1.83K |
|
78
Vanguard Materials ETF
VAW
$2.99B
| $3.38M | 0.38% |
25,697
-227
| -0.9% | -$30.2K |
|
79
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $3.37M | 0.38% |
92,300
+3,353
| +4% | +$123K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $3.33M | 0.37% |
89,681
+6,956
| +8% | +$264K |
|
81
IBM
IBM
$193B
| $3.22M | 0.36% |
24,140
| – | – |
|
|
82
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $3.19M | 0.36% |
+83,382
| New | +$3.3M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.15M | 0.35% |
60,062
+3,544
| +6% | +$199K |
|
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.15M | 0.35% |
115,499
+104,626
| +962% | +$2.87M |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.12M | 0.35% |
31,307
-2,945
| -9% | -$294K |
|
86
Home Depot
HD
$330B
| $3.08M | 0.34% |
15,766
+197
| +1% | +$36.8K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.06M | 0.34% |
85,601
+5,771
| +7% | +$202K |
|
|
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.04M | 0.34% |
+59,111
| New | +$3.23M |
|
89
General Mills
GIS
$19.7B
| $2.97M | 0.33% |
67,174
+26,355
| +65% | +$1.15M |
|
90
American Express
AXP
$238B
| $2.86M | 0.32% |
29,226
-1,670
| -5% | -$164K |
|
|
BNY
91
Bank of New York Mellon
BNY
$110B
| $2.83M | 0.32% |
52,411
| – | – |
|
92
Becton Dickinson
BDX
$42.2B
| $2.73M | 0.3% |
11,670
-245
| -2% | -$54.5K |
|
93
Clorox
CLX
$11.6B
| $2.73M | 0.3% |
20,152
+60
| +0.3% | +$7.41K |
|
94
UnitedHealth
UNH
$392B
| $2.66M | 0.3% |
10,827
-341
| -3% | -$81.9K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.65M | 0.3% |
102,144
-142
| -0.1% | -$3.9K |
|
96
TotalEnergies
TTE
$189B
| $2.62M | 0.29% |
43,228
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.54M | 0.28% |
44,900
-1,680
| -4% | -$91.4K |
|
98
Target
TGT
$62.6B
| $2.49M | 0.28% |
32,740
+12,493
| +62% | +$920K |
|
99
Illinois Tool Works
ITW
$78.8B
| $2.43M | 0.27% |
17,519
-73
| -0.4% | -$10.8K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33M | 0.26% |
27,959
+1,932
| +7% | +$157K |
|
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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.