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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$102B
$217K 0.03%
4,112
-544
-12% -$27.6K
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$216K 0.03%
+4,684
New +$205K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.6B
$216K 0.03%
1,574
– –
DD icon
204
DuPont de Nemours
DD
$18.9B
$212K 0.03%
+1,317
New +$204K
SO icon
205
Southern Company
SO
$108B
$209K 0.03%
+4,205
New +$208K
PCTI
206
DELISTED
PCTEL, Inc. Common Stock
PCTI
$184K 0.02%
25,839
– –
F icon
207
Ford
F
$57.5B
$155K 0.02%
+13,300
New +$165K
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$153K 0.02%
10,612
– –
BCS icon
209
Barclays
BCS
$94.8B
$115K 0.01%
+10,775
New +$116K
NWG icon
210
NatWest
NWG
$72.8B
$91K 0.01%
+13,929
New +$87.5K
AIVI icon
211
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
– –
-9,113
Closed -$341K
DOL icon
212
WisdomTree True Developed International Fund
DOL
$820M
– –
-7,418
Closed -$318K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-5,750
Closed -$366K
IRM icon
214
Iron Mountain
IRM
$37B
– –
-7,497
Closed -$244K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.5B
– –
-2,788
Closed -$214K
UPS icon
216
United Parcel Service
UPS
$98.5B
– –
-1,916
Closed -$220K
VSM
217
DELISTED
Versum Materials, Inc.
VSM
– –
-8,164
Closed -$229K
STJ
218
DELISTED
St Jude Medical
STJ
– –
-15,160
Closed -$1.22M
5 6 7 8
9

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PC
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AC
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GCM
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CCM
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BCM
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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.