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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
ALLE icon
176
Allegion
ALLE
$11.8B
$611K 0.07%
6,748
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.7B
$581K 0.07%
4,588
-299
-6% -$37.6K
AWK icon
178
American Water Works
AWK
$25.7B
$501K 0.06%
5,690
– –
J icon
179
Jacobs Solutions
J
$15.3B
$501K 0.06%
7,911
-726
-8% -$42.6K
BAX icon
180
Baxter International
BAX
$11.5B
$447K 0.05%
5,800
– –
AMGN icon
181
Amgen
AMGN
$198B
$427K 0.05%
2,059
– –
CPB icon
182
Campbell Soup
CPB
$6.66B
$421K 0.05%
11,500
-250
-2% -$10.2K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$403K 0.05%
4,845
-242
-5% -$18.4K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.58B
$402K 0.05%
6,937
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.95B
$393K 0.04%
5,040
– –
HON icon
186
Honeywell
HON
$72.8B
$392K 0.04%
2,606
– –
QCOM icon
187
Qualcomm
QCOM
$183B
$376K 0.04%
5,216
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$373K 0.04%
9,850
– –
PX
189
DELISTED
Praxair Inc
PX
$364K 0.04%
2,263
– –
GLW icon
190
Corning
GLW
$140B
$353K 0.04%
10,000
-1,400
-12% -$45.5K
BP icon
191
BP
BP
$110B
$351K 0.04%
7,974
-115
-1% -$4.81K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$339K 0.04%
12,295
-333
-3% -$9.32K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.06B
$337K 0.04%
8,310
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37B
$337K 0.04%
2,416
-1
-0% -$140
MRK icon
195
Merck
MRK
$312B
$326K 0.04%
4,816
– –
DE icon
196
Deere & Co
DE
$158B
$315K 0.04%
2,094
-100
-5% -$14.4K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$308K 0.03%
3,566
-71
-2% -$6.1K
AEP icon
198
American Electric Power
AEP
$71B
$302K 0.03%
4,265
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.03%
2,536
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$302K 0.03%
2,630
– –
6 7
8
9 10

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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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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.