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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
HPQ icon
151
HP
HPQ
$22.7B
$1.02M 0.11%
39,739
-4,250
-10% -$103K
HAIN icon
152
Hain Celestial
HAIN
$53.2M
$1.01M 0.11%
37,294
– –
DIS icon
153
Walt Disney
DIS
$167B
$983K 0.11%
8,404
-231
-3% -$25.7K
FMAT icon
154
Fidelity MSCI Materials Index ETF
FMAT
$576M
$964K 0.11%
28,711
+418
+1% +$14.3K
CHD icon
155
Church & Dwight Co
CHD
$22.7B
$950K 0.11%
16,000
– –
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$935K 0.1%
20,880
+828
+4% +$38.6K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$922K 0.1%
8,113
– –
MDLZ icon
158
Mondelez International
MDLZ
$76.8B
$916K 0.1%
21,312
-5,000
-19% -$213K
CB icon
159
Chubb
CB
$138B
$901K 0.1%
6,745
+6
+0.1% +$812
LLY icon
160
Eli Lilly
LLY
$1.05T
$901K 0.1%
8,400
– –
AFL icon
161
Aflac
AFL
$62.9B
$879K 0.1%
18,680
– –
UNP icon
162
Union Pacific
UNP
$174B
$847K 0.09%
5,201
-303
-6% -$45.6K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$800K 0.09%
7,640
-288
-4% -$30.3K
IYW icon
164
iShares US Technology ETF
IYW
$24.6B
$759K 0.09%
15,640
– –
LMT icon
165
Lockheed Martin
LMT
$117B
$743K 0.08%
2,148
+16
+0.8% +$5.16K
CL icon
166
Colgate-Palmolive
CL
$72.4B
$730K 0.08%
10,902
-500
-4% -$33.3K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$725K 0.08%
7,271
-90
-1% -$9.02K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.4B
$703K 0.08%
4,172
+180
+5% +$30.4K
NFLX icon
169
Netflix
NFLX
$286B
$698K 0.08%
18,650
-1,000
-5% -$36.3K
SCHW
170
Charles Schwab
SCHW
$174B
$692K 0.08%
14,088
+108
+0.8% +$5.51K
APC
171
DELISTED
Anadarko Petroleum
APC
$691K 0.08%
10,245
-1,500
-13% -$101K
HPE icon
172
Hewlett Packard
HPE
$61.9B
$675K 0.08%
41,368
-4,250
-9% -$68.1K
EXPD icon
173
Expeditors International
EXPD
$23.4B
$627K 0.07%
8,530
-700
-8% -$51.7K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.4B
$626K 0.07%
5,799
-345
-6% -$37.5K
SYY icon
175
Sysco
SYY
$38.8B
$612K 0.07%
8,354
– –
5 6
7
8 9

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PC
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GCM
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CCM
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BCM
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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.