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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$77.8B
$899K 0.11%
7,750
+550
+8% +$65.9K
CL icon
152
Colgate-Palmolive
CL
$73.3B
$896K 0.11%
12,246
-940
-7% -$65.8K
ELV icon
153
Elevance Health
ELV
$84.4B
$833K 0.1%
5,035
– –
DIS icon
154
Walt Disney
DIS
$166B
$820K 0.1%
7,236
-200
-3% -$22K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$811K 0.1%
+33,953
New +$805K
HPQ icon
156
HP
HPQ
$23B
$804K 0.1%
44,943
-2,425
-5% -$39.2K
CHD icon
157
Church & Dwight Co
CHD
$23B
$798K 0.1%
16,000
– –
CB icon
158
Chubb
CB
$133B
$785K 0.09%
5,760
– –
AFL icon
159
Aflac
AFL
$62.9B
$744K 0.09%
20,536
+114
+0.6% +$4.04K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$584M
$740K 0.09%
24,240
+7,456
+44% +$226K
LLY icon
161
Eli Lilly
LLY
$1.04T
$729K 0.09%
8,671
– –
KHC icon
162
Kraft Heinz
KHC
$30.8B
$721K 0.09%
7,942
-1,666
-17% -$150K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$688K 0.08%
14,692
+140
+1% +$6.49K
EXPD icon
164
Expeditors International
EXPD
$23.2B
$664K 0.08%
11,760
-1,641
-12% -$90K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.07%
5,259
-50
-0.9% -$5.7K
IYW icon
166
iShares US Technology ETF
IYW
$24.5B
$571K 0.07%
16,908
– –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$661B
$557K 0.07%
4,590
-160
-3% -$19.2K
LMT icon
168
Lockheed Martin
LMT
$119B
$546K 0.07%
2,040
+156
+8% +$40.9K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.7B
$522K 0.06%
4,541
+180
+4% +$20.6K
ALLE icon
170
Allegion
ALLE
$12B
$511K 0.06%
6,748
– –
SYY icon
171
Sysco
SYY
$39.3B
$510K 0.06%
9,817
-500
-5% -$26.5K
DE icon
172
Deere & Co
DE
$164B
$488K 0.06%
4,479
-600
-12% -$65K
FAST icon
173
Fastenal
FAST
$52B
$476K 0.06%
37,000
– –
J icon
174
Jacobs Solutions
J
$15.4B
$462K 0.06%
10,101
-604
-6% -$28.6K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$461K 0.06%
13,194
-1,250
-9% -$45.2K
5 6
7
8 9

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GCM
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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.