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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
CVS icon
101
CVS Health
CVS
$136B
$2.16M 0.24%
34,778
– –
YUMC icon
102
Yum China
YUMC
$14.8B
$2.08M 0.23%
50,195
-1,000
-2% -$43K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.23%
26,027
-950
-4% -$73.9K
VRSN icon
104
VeriSign
VRSN
$23.8B
$1.99M 0.22%
16,757
-250
-1% -$29K
SYK icon
105
Stryker
SYK
$122B
$1.97M 0.22%
12,227
-126
-1% -$20.3K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.35B
$1.91M 0.21%
17,911
+51
+0.3% +$5.65K
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.91M 0.21%
60,095
-5,170
-8% -$172K
MCD icon
108
McDonald's
MCD
$187B
$1.88M 0.21%
12,047
-7,610
-39% -$1.25M
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.87M 0.21%
47,012
-3,367
-7% -$138K
GIS icon
110
General Mills
GIS
$19B
$1.84M 0.21%
40,819
-1,500
-4% -$81.4K
MON
111
DELISTED
Monsanto Co
MON
$1.83M 0.21%
15,654
-85
-0.5% -$10.2K
DGX icon
112
Quest Diagnostics
DGX
$25.2B
$1.81M 0.2%
18,088
-135
-0.7% -$13.8K
TT icon
113
Trane Technologies
TT
$106B
$1.78M 0.2%
20,802
– –
PCG icon
114
PG&E
PCG
$38.6B
$1.73M 0.19%
39,410
+1,776
+5% +$75.4K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.69M 0.19%
34,310
+6,171
+22% +$305K
NOV icon
116
NOV
NOV
$7.22B
$1.65M 0.19%
44,875
-1,000
-2% -$36.7K
KO icon
117
Coca-Cola
KO
$349B
$1.54M 0.17%
35,577
+268
+0.8% +$12K
ALL icon
118
Allstate
ALL
$65.5B
$1.54M 0.17%
16,250
-200
-1% -$19.4K
BCE icon
119
BCE
BCE
$19.8B
$1.53M 0.17%
35,475
-617
-2% -$27.7K
ORCL icon
120
Oracle
ORCL
$346B
$1.51M 0.17%
32,969
+750
+2% +$37.3K
SHW icon
121
Sherwin-Williams
SHW
$76.6B
$1.5M 0.17%
11,454
+300
+3% +$40.9K
ZBH icon
122
Zimmer Biomet
ZBH
$17.3B
$1.43M 0.16%
13,470
+5
+0% +$581
TGT icon
123
Target
TGT
$61.1B
$1.41M 0.16%
20,247
-250
-1% -$18.2K
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.16%
61,195
+22,568
+58% +$521K
TXN icon
125
Texas Instruments
TXN
$259B
$1.38M 0.16%
13,301
-45
-0.3% -$4.87K
3 4
5
6 7

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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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SE
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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.