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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
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.64M 0.18%
68,263
-133
-0.2% -$3.29K
ALL icon
127
Allstate
ALL
$64.8B
$1.6M 0.18%
16,250
– –
AZO icon
128
AutoZone
AZO
$49.2B
$1.6M 0.18%
2,057
– –
KO icon
129
Coca-Cola
KO
$353B
$1.59M 0.18%
34,512
-676
-2% -$30.9K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.57M 0.18%
36,055
+1,865
+5% +$81.1K
COP icon
131
ConocoPhillips
COP
$143B
$1.55M 0.17%
20,057
+6,202
+45% +$447K
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.51M 0.17%
47,853
+1,820
+4% +$54.8K
PCG icon
133
PG&E
PCG
$38.5B
$1.5M 0.17%
32,510
-4,965
-13% -$221K
XYZ
134
Block Inc
XYZ
$47.8B
$1.48M 0.17%
14,900
-3,395
-19% -$262K
BCE icon
135
BCE
BCE
$20.2B
$1.44M 0.16%
35,475
– –
CINF icon
136
Cincinnati Financial
CINF
$27.9B
$1.44M 0.16%
18,678
+985
+6% +$73.4K
MCD icon
137
McDonald's
MCD
$188B
$1.43M 0.16%
8,551
-242
-3% -$38.8K
TXN icon
138
Texas Instruments
TXN
$265B
$1.43M 0.16%
13,301
– –
SO icon
139
Southern Company
SO
$106B
$1.42M 0.16%
32,569
-1,129
-3% -$52K
GILD icon
140
Gilead Sciences
GILD
$162B
$1.33M 0.15%
17,281
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.14%
20,622
+1,000
+5% +$59.3K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.14%
31,936
-2,048
-6% -$77.6K
CTSH icon
143
Cognizant
CTSH
$20.6B
$1.19M 0.13%
15,397
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.13%
21,236
– –
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.13%
20,157
+1,559
+8% +$94K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.13%
16,634
– –
GM icon
147
General Motors
GM
$71.7B
$1.12M 0.13%
33,275
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$662B
$1.12M 0.13%
7,474
+6
+0.1% +$883
ELV icon
149
Elevance Health
ELV
$85.3B
$1.12M 0.13%
4,080
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.11M 0.12%
14,901
– –
4 5
6
7 8

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GCM
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CCM
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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.