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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$41.6B
$219K 0.03%
3,500
-500
-13% -$31.1K
VT icon
202
Vanguard Total World Stock ETF
VT
$77.4B
$219K 0.03%
+3,236
New +$216K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$208K 0.03%
+5,024
New +$205K
WMT icon
204
Walmart Inc
WMT
$868B
$206K 0.03%
+8,163
New +$207K
DOL icon
205
WisdomTree True Developed International Fund
DOL
$822M
$205K 0.03%
+4,337
New +$204K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$74.5B
$205K 0.03%
+5,988
New +$203K
SO icon
207
Southern Company
SO
$107B
$201K 0.03%
4,205
– –
PCTI
208
DELISTED
PCTEL, Inc. Common Stock
PCTI
$183K 0.02%
25,839
– –
F icon
209
Ford
F
$57.3B
$169K 0.02%
15,122
+1,822
+14% +$20.3K
FCX icon
210
Freeport-McMoran
FCX
$93.2B
$167K 0.02%
13,925
-60,775
-81% -$738K
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$160K 0.02%
10,612
– –
BCS icon
212
Barclays
BCS
$95.2B
$109K 0.01%
10,775
– –
NWG icon
213
NatWest
NWG
$72.8B
$98K 0.01%
13,929
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-363,295
Closed -$39.4M
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-359,683
Closed -$28.7M
DD icon
216
DuPont de Nemours
DD
$19B
– –
-1,317
Closed -$212K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-49,247
Closed -$4.32M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-38,357
Closed -$4.52M
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-251,040
Closed -$6.5M
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-152,070
Closed -$4.25M
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,259
Closed -$603K
UNFI icon
222
United Natural Foods
UNFI
$3.02B
– –
-6,950
Closed -$300K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,900
Closed -$1.26M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.

  • Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
  • Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
  • Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
  • Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
  • Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
  • Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
  • Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.