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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
INTU icon
126
Intuit
INTU
$77B
$1.37M 0.15%
7,920
– –
SPGI icon
127
S&P Global
SPGI
$124B
$1.37M 0.15%
7,149
+3,584
+101% +$662K
AZO icon
128
AutoZone
AZO
$47.7B
$1.33M 0.15%
2,057
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$1.31M 0.15%
17,406
-42
-0.2% -$3.34K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.15%
20,479
+800
+4% +$52.7K
GWW icon
131
W.W. Grainger
GWW
$64.6B
$1.3M 0.15%
4,600
– –
GM icon
132
General Motors
GM
$73B
$1.26M 0.14%
34,745
-6,625
-16% -$269K
CTSH icon
133
Cognizant
CTSH
$20.3B
$1.25M 0.14%
15,547
-1,840
-11% -$145K
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$1.24M 0.14%
19,622
-355
-2% -$22.8K
AAP icon
135
Advance Auto Parts
AAP
$3.22B
$1.22M 0.14%
10,306
+11
+0.1% +$1.26K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.13%
34,188
– –
KSS icon
137
Kohl's
KSS
$2.06B
$1.16M 0.13%
17,638
-1,200
-6% -$76.2K
HAIN icon
138
Hain Celestial
HAIN
$49.1M
$1.13M 0.13%
35,294
– –
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.11M 0.12%
+38,973
New +$1.17M
MDLZ icon
140
Mondelez International
MDLZ
$77.1B
$1.1M 0.12%
26,374
-1,026
-4% -$44.6K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.1M 0.12%
21,236
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.07M 0.12%
14,901
– –
EWX icon
143
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.01M 0.11%
19,270
-306
-2% -$16.2K
ELV icon
144
Elevance Health
ELV
$82.3B
$990K 0.11%
4,505
-25
-0.6% -$5.87K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.49B
$986K 0.11%
+11,789
New +$1.04M
HPQ icon
146
HP
HPQ
$22.4B
$964K 0.11%
43,989
– –
CB icon
147
Chubb
CB
$137B
$926K 0.1%
6,769
+278
+4% +$40.3K
XYZ
148
Block Inc
XYZ
$45.5B
$919K 0.1%
18,675
+2,350
+14% +$108K
KMB icon
149
Kimberly-Clark
KMB
$35.6B
$890K 0.1%
8,084
-400
-5% -$45.5K
FMAT icon
150
Fidelity MSCI Materials Index ETF
FMAT
$578M
$880K 0.1%
26,691
-123
-0.5% -$4.32K
4 5
6
7 8

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GCM
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CCM
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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.