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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.96B
$363K 0.05%
5,520
– –
AMGN icon
177
Amgen
AMGN
$198B
$351K 0.05%
2,040
+695
+52% +$113K
BAX icon
178
Baxter International
BAX
$11.4B
$351K 0.05%
5,800
– –
GLW icon
179
Corning
GLW
$134B
$343K 0.05%
11,400
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$335K 0.05%
13,588
+194
+1% +$4.6K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.04%
+2,536
New +$314K
IYH icon
182
iShares US Healthcare ETF
IYH
$3.05B
$308K 0.04%
9,260
– –
HON icon
183
Honeywell
HON
$73.7B
$306K 0.04%
+2,542
New +$300K
DXC icon
184
DXC Technology
DXC
$1.52B
$301K 0.04%
+4,528
New +$301K
MRK icon
185
Merck
MRK
$316B
$288K 0.04%
4,711
+135
+3% +$8.22K
SLB icon
186
SLB Ltd
SLB
$71.1B
$280K 0.04%
4,247
-898
-17% -$64.3K
FGD icon
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$274K 0.04%
+10,956
New +$273K
PAYX icon
188
Paychex
PAYX
$39.4B
$267K 0.04%
4,695
-130
-3% -$7.63K
BP icon
189
BP
BP
$112B
$266K 0.04%
8,644
-144
-2% -$4.48K
OMC icon
190
Omnicom Group
OMC
$22.7B
$266K 0.04%
+3,207
New +$267K
AEP icon
191
American Electric Power
AEP
$72.4B
$263K 0.04%
3,780
-560
-13% -$38.9K
APA icon
192
APA Corp
APA
$12.8B
$263K 0.04%
5,495
+565
+11% +$27.8K
RAI
193
DELISTED
Reynolds American Inc
RAI
$263K 0.04%
4,046
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$246K 0.03%
4,258
+54
+1% +$3.08K
GSK icon
195
GSK
GSK
$102B
$239K 0.03%
4,440
+328
+8% +$17.5K
NEE icon
196
NextEra Energy
NEE
$187B
$233K 0.03%
+6,656
New +$228K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.03%
+2,660
New +$232K
MDT icon
198
Medtronic
MDT
$105B
$232K 0.03%
+2,610
New +$220K
CENTA icon
199
Central Garden & Pet Co Class A
CENTA
$2.39B
$229K 0.03%
9,538
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$222K 0.03%
4,744
+60
+1% +$2.8K
5 6 7
8
9

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GCM
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CCM
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BCM
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Rand Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.

  • Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
  • Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
  • Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
  • Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
  • Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
  • Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
  • Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.