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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
AFL icon
151
Aflac
AFL
$63.3B
$840K 0.09%
19,186
-16
-0.1% -$708
APC
152
DELISTED
Anadarko Petroleum
APC
$836K 0.09%
13,845
+275
+2% +$16.1K
DIS icon
153
Walt Disney
DIS
$161B
$834K 0.09%
8,303
-175
-2% -$18.6K
CL icon
154
Colgate-Palmolive
CL
$72.1B
$820K 0.09%
11,438
+36
+0.3% +$2.59K
CHD icon
155
Church & Dwight Co
CHD
$22.8B
$806K 0.09%
16,000
– –
HPE icon
156
Hewlett Packard
HPE
$63.1B
$800K 0.09%
45,618
– –
UNP icon
157
Union Pacific
UNP
$181B
$776K 0.09%
5,769
-1,459
-20% -$196K
SCHW
158
Charles Schwab
SCHW
$177B
$739K 0.08%
14,145
+797
+6% +$42.7K
CPB icon
159
Campbell Soup
CPB
$6.38B
$736K 0.08%
17,000
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$700K 0.08%
7,361
-150
-2% -$14.6K
LMT icon
161
Lockheed Martin
LMT
$131B
$700K 0.08%
2,071
+164
+9% +$55.8K
COP icon
162
ConocoPhillips
COP
$146B
$662K 0.07%
11,166
-26,447
-70% -$1.5M
IYW icon
163
iShares US Technology ETF
IYW
$24B
$658K 0.07%
15,640
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$656K 0.07%
6,254
+720
+13% +$75.5K
LLY icon
165
Eli Lilly
LLY
$1.06T
$650K 0.07%
8,400
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$654B
$619K 0.07%
4,564
-1,068
-19% -$150K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.2B
$602K 0.07%
3,968
+47
+1% +$7.26K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.3B
$586K 0.07%
4,887
+80
+2% +$9.97K
EXPD icon
169
Expeditors International
EXPD
$23B
$584K 0.07%
9,230
-1,150
-11% -$73.9K
NFLX icon
170
Netflix
NFLX
$287B
$580K 0.07%
+19,650
New +$535K
ALLE icon
171
Allegion
ALLE
$13.3B
$576K 0.06%
6,748
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45B
$510K 0.06%
4,680
– –
SYY icon
173
Sysco
SYY
$39.1B
$501K 0.06%
8,354
– –
AWK icon
174
American Water Works
AWK
$26.2B
$469K 0.05%
5,706
+16
+0.3% +$1.31K
CMF icon
175
iShares California Muni Bond ETF
CMF
$4.54B
$468K 0.05%
8,022
– –
5 6
7
8 9

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GCM
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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.