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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
Cap. Flow
+$28M
Cap. Flow %
4.1%
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.19M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.95M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Financials 7.75%
3 Technology 7.7%
4 Industrials 6.81%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$412K 0.06%
4,762
– –
SLB icon
177
SLB Ltd
SLB
$72.3B
$398K 0.06%
5,773
-1,572
-21% -$124K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$397K 0.06%
2,071
-57
-3% -$11.6K
ALLE icon
179
Allegion
ALLE
$13.2B
$391K 0.06%
6,785
+37
+0.5% +$2.26K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$877B
$386K 0.06%
+2,001
New +$408K
BEN icon
181
Franklin Resources
BEN
$16.8B
$368K 0.05%
9,875
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.05%
5,750
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.2B
$361K 0.05%
6,301
+2,949
+88% +$182K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.4B
$358K 0.05%
3,837
-260
-6% -$25.8K
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$344K 0.05%
9,303
+148
+2% +$5.9K
FAST icon
186
Fastenal
FAST
$52.2B
$339K 0.05%
37,000
– –
VUG icon
187
Vanguard Growth ETF
VUG
$218B
$338K 0.05%
20,238
– –
LMT icon
188
Lockheed Martin
LMT
$131B
$324K 0.05%
1,562
+14
+0.9% +$2.85K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$313K 0.05%
9,558
+4,250
+80% +$150K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.06B
$312K 0.05%
11,165
– –
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.98B
$312K 0.05%
6,480
– –
UNFI icon
192
United Natural Foods
UNFI
$2.93B
$297K 0.04%
6,125
-1,700
-22% -$87.3K
BP icon
193
BP
BP
$114B
$294K 0.04%
11,427
-3,345
-23% -$98K
CMF icon
194
iShares California Muni Bond ETF
CMF
$4.55B
$293K 0.04%
5,000
– –
SCHW
195
Charles Schwab
SCHW
$177B
$290K 0.04%
10,150
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.2B
$284K 0.04%
5,027
+17
+0.3% +$1.1K
DOL icon
197
WisdomTree True Developed International Fund
DOL
$810M
$276K 0.04%
6,500
+461
+8% +$21.3K
AMGN icon
198
Amgen
AMGN
$195B
$265K 0.04%
1,914
+16
+0.8% +$2.52K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$256K 0.04%
2,170
– –
AIG icon
200
American International
AIG
$41.1B
$234K 0.03%
4,115
+35
+0.9% +$2.14K
5 6 7
8
9

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GCM
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CCM
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Rand Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.

  • Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
  • Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
  • Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
  • Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
  • Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
  • Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
  • Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.

Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.