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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
-1.87%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$24M
Cap. Flow
-$3.64M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
O icon
Realty Income
O
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.38M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$280K 0.03%
10,956
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.03%
6,333
+179
+3% +$8.12K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$273K 0.03%
4,194
+1
+0% +$66
MRK icon
204
Merck
MRK
$322B
$250K 0.03%
4,816
-104
-2% -$5.62K
DOL icon
205
WisdomTree True Developed International Fund
DOL
$813M
$245K 0.03%
4,917
+505
+11% +$25.8K
OMC icon
206
Omnicom Group
OMC
$22.2B
$233K 0.03%
3,207
– –
WMT icon
207
Walmart Inc
WMT
$863B
$233K 0.03%
7,863
– –
FAST icon
208
Fastenal
FAST
$53B
$231K 0.03%
16,960
-16,000
-49% -$220K
NEE icon
209
NextEra Energy
NEE
$187B
$231K 0.03%
5,656
– –
NVDA icon
210
NVIDIA
NVDA
$5.06T
$227K 0.03%
+39,240
New +$231K
CENTA icon
211
Central Garden & Pet Co Class A
CENTA
$2.36B
$225K 0.03%
7,100
-1,875
-21% -$56.4K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.03%
1,983
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.9B
$217K 0.02%
5,588
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$211K 0.02%
+4,375
New +$215K
GSK icon
215
GSK
GSK
$102B
$211K 0.02%
4,320
-200
-4% -$9.31K
MDT icon
216
Medtronic
MDT
$105B
$210K 0.02%
2,617
+32
+1% +$2.64K
PSX icon
217
Phillips 66
PSX
$83B
$208K 0.02%
2,168
-109
-5% -$10.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.02%
+1,825
New +$205K
FCX icon
219
Freeport-McMoran
FCX
$91.3B
$199K 0.02%
11,350
-2,850
-20% -$53.5K
PCTI
220
DELISTED
PCTEL, Inc. Common Stock
PCTI
$186K 0.02%
25,839
– –
F icon
221
Ford
F
$56.4B
$158K 0.02%
14,300
– –
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$142K 0.02%
10,612
– –
NWG icon
223
NatWest
NWG
$71.1B
$111K 0.01%
13,929
– –
AIG icon
224
American International
AIG
$41.4B
– –
-3,527
Closed -$210K
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,884
Closed -$209K
6 7 8
9
10

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GCM
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Rand Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Rand Wealth held 231 positions worth $890M, down 2.6% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q1 2018 filing shows 6 new, 70 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M. The largest sale was Vanguard Information Technology ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q1 2018 buy was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M.
  • Rand Wealth added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.64M increase.
  • Rand Wealth's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.27M.
  • Rand Wealth fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $441K.
  • Rand Wealth's ten largest holdings make up 30% of its $890M portfolio in Q1 2018.
  • Rand Wealth opened 6 new positions and closed 8 in Q1 2018.
  • Rand Wealth's portfolio value fell 2.6% quarter-over-quarter to $890M.

Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.