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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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.97M 0.27%
59,765
+6,025
+11% +$201K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.29B
$1.97M 0.27%
19,008
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 0.26%
27,589
+2,283
+9% +$158K
TT icon
104
Trane Technologies
TT
$105B
$1.9M 0.26%
20,748
+498
+2% +$43.7K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.86M 0.25%
75,775
-5,753
-7% -$144K
SYK icon
106
Stryker
SYK
$119B
$1.81M 0.25%
13,033
-570
-4% -$78.2K
EMR icon
107
Emerson Electric
EMR
$78.3B
$1.8M 0.24%
30,148
-482
-2% -$28.6K
ORCL icon
108
Oracle
ORCL
$364B
$1.75M 0.24%
34,804
-26,449
-43% -$1.21M
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.74M 0.24%
48,962
+4,858
+11% +$172K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.69M 0.23%
6,994
+493
+8% +$118K
ZBH icon
111
Zimmer Biomet
ZBH
$17.1B
$1.68M 0.23%
13,501
-7,564
-36% -$897K
COP icon
112
ConocoPhillips
COP
$145B
$1.66M 0.22%
37,638
+3,619
+11% +$169K
BCE icon
113
BCE
BCE
$20.2B
$1.6M 0.22%
35,475
– –
VRSN icon
114
VeriSign
VRSN
$23.8B
$1.59M 0.22%
17,107
-1,000
-6% -$90.3K
NOV icon
115
NOV
NOV
$7.25B
$1.59M 0.21%
48,135
-16,575
-26% -$572K
KO icon
116
Coca-Cola
KO
$355B
$1.58M 0.21%
35,309
-170
-0.5% -$7.51K
GM icon
117
General Motors
GM
$74.7B
$1.48M 0.2%
42,370
-3,410
-7% -$116K
ALL icon
118
Allstate
ALL
$64.9B
$1.46M 0.2%
16,450
+279
+2% +$23.6K
GILD icon
119
Gilead Sciences
GILD
$163B
$1.45M 0.2%
20,418
+137
+0.7% +$9.12K
HAIN icon
120
Hain Celestial
HAIN
$50M
$1.37M 0.19%
35,294
-7,500
-18% -$271K
AAP icon
121
Advance Auto Parts
AAP
$3.37B
$1.29M 0.17%
11,045
-250
-2% -$34.3K
CTSH icon
122
Cognizant
CTSH
$20.4B
$1.27M 0.17%
19,162
-14,543
-43% -$924K
SHW icon
123
Sherwin-Williams
SHW
$79.1B
$1.27M 0.17%
10,875
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.8B
$1.21M 0.16%
27,938
+38
+0.1% +$1.71K
BMY icon
125
Bristol-Myers Squibb
BMY
$125B
$1.18M 0.16%
21,083
+6
+0% +$326
3 4
5
6 7

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GCM
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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.