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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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
-$669K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.87M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
MON
Monsanto Co
MON
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
INTC icon
Intel
INTC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$661B
$1.05M 0.12%
7,468
+2,904
+64% +$405K
HPQ icon
152
HP
HPQ
$23B
$998K 0.11%
43,989
– –
ELV icon
153
Elevance Health
ELV
$84.4B
$971K 0.11%
4,080
-425
-9% -$98.4K
COP icon
154
ConocoPhillips
COP
$145B
$965K 0.11%
13,855
+2,689
+24% +$179K
FMAT icon
155
Fidelity MSCI Materials Index ETF
FMAT
$584M
$953K 0.11%
28,293
+1,602
+6% +$54.5K
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$951K 0.11%
20,052
+782
+4% +$39.6K
DIS icon
157
Walt Disney
DIS
$166B
$905K 0.1%
8,635
+332
+4% +$34K
APC
158
DELISTED
Anadarko Petroleum
APC
$860K 0.1%
11,745
-2,100
-15% -$142K
CB icon
159
Chubb
CB
$133B
$856K 0.1%
6,739
-30
-0.4% -$3.99K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$855K 0.1%
8,113
+29
+0.4% +$3.01K
CHD icon
161
Church & Dwight Co
CHD
$23B
$851K 0.1%
16,000
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$833K 0.09%
7,928
+1,674
+27% +$175K
AFL icon
163
Aflac
AFL
$62.9B
$804K 0.09%
18,680
-506
-3% -$22.7K
UNP icon
164
Union Pacific
UNP
$174B
$780K 0.09%
5,504
-265
-5% -$36.9K
NFLX icon
165
Netflix
NFLX
$285B
$769K 0.09%
19,650
– –
CL icon
166
Colgate-Palmolive
CL
$73.3B
$739K 0.08%
11,402
-36
-0.3% -$2.35K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$720K 0.08%
7,361
– –
LLY icon
168
Eli Lilly
LLY
$1.04T
$717K 0.08%
8,400
– –
SCHW
169
Charles Schwab
SCHW
$175B
$714K 0.08%
13,980
-165
-1% -$9.14K
IYW icon
170
iShares US Technology ETF
IYW
$24.5B
$697K 0.08%
15,640
– –
EXPD icon
171
Expeditors International
EXPD
$23.2B
$675K 0.08%
9,230
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$670K 0.07%
6,144
+1,464
+31% +$159K
HPE icon
173
Hewlett Packard
HPE
$63.7B
$666K 0.07%
45,618
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.6B
$654K 0.07%
3,992
+24
+0.6% +$3.84K
LMT icon
175
Lockheed Martin
LMT
$119B
$630K 0.07%
2,132
+61
+3% +$19.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
  • Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
  • Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
  • Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
  • Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
  • Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.

Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.