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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.05%
2 Financials 8.3%
3 Technology 7.97%
4 Healthcare 7.52%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$38.4B
$507K 0.06%
8,354
-1,000
-11% -$56.7K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.59B
$475K 0.05%
8,022
– –
FAST icon
178
Fastenal
FAST
$56.9B
$451K 0.05%
32,960
– –
HDV
179
iShares Core High Dividend ETF
HDV
$15.4B
$441K 0.05%
24,490
+420
+2% +$7.35K
QCOM icon
180
Qualcomm
QCOM
$180B
$430K 0.05%
6,718
-2,139
-24% -$130K
BAX icon
181
Baxter International
BAX
$13.4B
$375K 0.04%
5,800
– –
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$373K 0.04%
13,523
-7,057
-34% -$196K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.88B
$371K 0.04%
5,040
-480
-9% -$34.3K
GLW icon
184
Corning
GLW
$133B
$365K 0.04%
11,400
– –
BEN icon
185
Franklin Templeton
BEN
$17.6B
$364K 0.04%
8,400
-1,475
-15% -$63.9K
DXC icon
186
DXC Technology
DXC
$1.86B
$361K 0.04%
4,402
-126
-3% -$10.2K
HON icon
187
Honeywell
HON
$66.4B
$361K 0.04%
2,606
+64
+3% +$8.58K
AMGN icon
188
Amgen
AMGN
$236B
$358K 0.04%
2,059
+19
+0.9% +$3.36K
AEP icon
189
American Electric Power
AEP
$67.8B
$354K 0.04%
4,815
+1,035
+27% +$77.3K
PX
190
DELISTED
Praxair Inc
PX
$350K 0.04%
+2,263
New +$336K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$345K 0.04%
12,374
-1,214
-9% -$32.7K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$338K 0.04%
9,346
-3,848
-29% -$132K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$322K 0.04%
+5,087
New +$322K
BP icon
194
BP
BP
$113B
$320K 0.04%
8,317
-180
-2% -$6.52K
PAYX icon
195
Paychex
PAYX
$43.3B
$320K 0.04%
4,695
– –
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$316K 0.03%
8,760
– –
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$310K 0.03%
2,536
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$293K 0.03%
3,355
-1,276
-28% -$112K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.5B
$291K 0.03%
3,916
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.83B
$290K 0.03%
8,310
-950
-10% -$33K
6 7
8
9 10

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GCM
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CCM
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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.