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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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
-$669K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.87M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
MON
Monsanto Co
MON
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
INTC icon
Intel
INTC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$593K 0.07%
4,887
– –
SYY icon
177
Sysco
SYY
$38.8B
$570K 0.06%
8,354
– –
ALLE icon
178
Allegion
ALLE
$13.2B
$522K 0.06%
6,748
– –
AWK icon
179
American Water Works
AWK
$26.3B
$486K 0.05%
5,690
-16
-0.3% -$1.32K
CPB icon
180
Campbell Soup
CPB
$6.43B
$476K 0.05%
11,750
-5,250
-31% -$204K
J icon
181
Jacobs Solutions
J
$15.6B
$454K 0.05%
8,637
– –
BAX icon
182
Baxter International
BAX
$11.2B
$428K 0.05%
5,800
– –
KHC icon
183
Kraft Heinz
KHC
$30.3B
$417K 0.05%
6,644
-732
-10% -$43.4K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.54B
$406K 0.05%
6,937
-1,085
-14% -$63.2K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$388K 0.04%
5,087
– –
AMGN icon
186
Amgen
AMGN
$198B
$380K 0.04%
2,059
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$374K 0.04%
9,850
-840
-8% -$31.2K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.97B
$362K 0.04%
5,040
– –
PX
189
DELISTED
Praxair Inc
PX
$358K 0.04%
2,263
– –
BP icon
190
BP
BP
$114B
$348K 0.04%
8,089
-104
-1% -$4.37K
HON icon
191
Honeywell
HON
$78.8B
$339K 0.04%
2,606
-19
-0.7% -$2.53K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.9B
$336K 0.04%
+30,546
New +$334K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$336K 0.04%
12,628
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$36.8B
$328K 0.04%
+2,417
New +$324K
GLW icon
195
Corning
GLW
$137B
$314K 0.04%
11,400
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.03%
3,637
+32
+0.9% +$2.74K
DE icon
197
Deere & Co
DE
$164B
$307K 0.03%
2,194
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$307K 0.03%
4,912
-48
-1% -$2.98K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.03%
2,536
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$301K 0.03%
2,630
– –
6 7
8
9 10

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BWCA
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PC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
  • Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
  • Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
  • Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
  • Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
  • Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.

Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.