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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
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
-$44.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.56M
2
CVS icon
CVS Health
CVS
+$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.49M
2
WFC icon
Wells Fargo
WFC
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$77.2B
$296K 0.03%
3,907
-4
-0.1% -$301
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$291K 0.03%
4,360
-552
-11% -$36.2K
DXC icon
203
DXC Technology
DXC
$1.51B
$275K 0.03%
2,941
-343
-10% -$30.4K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$275K 0.03%
10,956
-37
-0.3% -$931
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$228B
$269K 0.03%
6,220
– –
KHC icon
206
Kraft Heinz
KHC
$30.6B
$257K 0.03%
4,670
-1,974
-30% -$118K
TJX icon
207
TJX Companies
TJX
$171B
$257K 0.03%
4,592
– –
BEN icon
208
Franklin Resources
BEN
$17B
$255K 0.03%
8,400
– –
MDT icon
209
Medtronic
MDT
$105B
$254K 0.03%
2,585
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$249K 0.03%
3,998
-54
-1% -$3.37K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$74.4B
$248K 0.03%
5,588
-96
-2% -$4.13K
FAST icon
212
Fastenal
FAST
$51.6B
$246K 0.03%
16,960
– –
WMT icon
213
Walmart Inc
WMT
$878B
$246K 0.03%
7,863
– –
NEE icon
214
NextEra Energy
NEE
$183B
$237K 0.03%
5,656
– –
DOL icon
215
WisdomTree True Developed International Fund
DOL
$816M
$236K 0.03%
4,888
– –
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.03%
9,210
– –
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$220K 0.02%
+4,814
New +$227K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.02%
1,983
-179
-8% -$19.2K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.9B
$211K 0.02%
+3,109
New +$210K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$210K 0.02%
4,891
+157
+3% +$6.78K
APA icon
221
APA Corp
APA
$12.6B
$209K 0.02%
+4,387
New +$197K
PH icon
222
Parker-Hannifin
PH
$121B
$209K 0.02%
+1,138
New +$195K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$206K 0.02%
+3,769
New +$204K
GSK icon
224
GSK
GSK
$102B
$205K 0.02%
4,080
– –
PAYX icon
225
Paychex
PAYX
$39.8B
$204K 0.02%
+2,765
New +$199K
6 7 8
9
10

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PC
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GCM
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CCM
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BCM
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Rand Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Rand Wealth held 238 positions worth $893M, down 0.3% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rand Wealth withdrew a net $44.9M in Q3 2018, closing 8 positions and reducing 112 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rand Wealth opened a new position in Illumina worth $1.73M.

  • Rand Wealth's largest Q3 2018 buy was Illumina: 4,853 shares worth $1.73M.
  • Rand Wealth added most to CVS Health in Q3 2018, an estimated $1.07M increase.
  • Rand Wealth's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.49M.
  • Rand Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $1.52M.
  • Rand Wealth's ten largest holdings make up 28% of its $893M portfolio in Q3 2018.
  • Rand Wealth opened 7 new positions and closed 8 in Q3 2018.
  • Rand Wealth's portfolio value fell 0.3% quarter-over-quarter to $893M.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.