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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$452K 0.05%
13,194
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$45B
$441K 0.05%
+3,975
New +$441K
BEN icon
178
Franklin Resources
BEN
$16.7B
$440K 0.05%
9,875
– –
HDV
179
iShares Core High Dividend ETF
HDV
$14.3B
$414K 0.05%
24,070
-4,245
-15% -$71.5K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$411K 0.05%
+4,631
New +$409K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.97B
$382K 0.04%
5,520
– –
AMGN icon
182
Amgen
AMGN
$199B
$380K 0.04%
2,040
– –
FAST icon
183
Fastenal
FAST
$52.4B
$376K 0.04%
32,960
-4,040
-11% -$43.5K
BAX icon
184
Baxter International
BAX
$11.1B
$364K 0.04%
5,800
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$351K 0.04%
13,588
– –
GLW icon
186
Corning
GLW
$136B
$341K 0.04%
11,400
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.04%
8,760
– –
DXC icon
188
DXC Technology
DXC
$1.49B
$336K 0.04%
4,528
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.83B
$327K 0.04%
+21,785
New +$329K
HON icon
190
Honeywell
HON
$77.9B
$325K 0.04%
2,542
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.08B
$318K 0.04%
9,260
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.04%
2,536
– –
MRK icon
193
Merck
MRK
$322B
$301K 0.03%
4,920
+209
+4% +$12.7K
BP icon
194
BP
BP
$114B
$294K 0.03%
8,497
-147
-2% -$4.67K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$283K 0.03%
10,956
– –
WMT icon
196
Walmart Inc
WMT
$860B
$283K 0.03%
10,863
+2,700
+33% +$70.8K
PAYX icon
197
Paychex
PAYX
$38.9B
$282K 0.03%
4,695
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$76.3B
$277K 0.03%
3,916
+680
+21% +$47.1K
CENTA icon
199
Central Garden & Pet Co Class A
CENTA
$2.35B
$267K 0.03%
8,975
-563
-6% -$14.9K
AEP icon
200
American Electric Power
AEP
$72.9B
$266K 0.03%
3,780
– –
5 6 7
8
9

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Rand Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.