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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.05B
$296K 0.03%
8,310
– –
AEP icon
202
American Electric Power
AEP
$72.4B
$295K 0.03%
4,265
– –
QCOM icon
203
Qualcomm
QCOM
$185B
$293K 0.03%
5,216
-312
-6% -$17.4K
VT icon
204
Vanguard Total World Stock ETF
VT
$77.2B
$287K 0.03%
3,911
-4
-0.1% -$298
MRK icon
205
Merck
MRK
$315B
$279K 0.03%
4,816
– –
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$272K 0.03%
10,993
+37
+0.3% +$957
BEN icon
207
Franklin Resources
BEN
$16.8B
$269K 0.03%
8,400
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$228B
$267K 0.03%
6,220
-113
-2% -$5.04K
DXC icon
209
DXC Technology
DXC
$1.53B
$265K 0.03%
3,284
-1,118
-25% -$96.1K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$254K 0.03%
4,052
-142
-3% -$9.29K
PSX icon
211
Phillips 66
PSX
$84.8B
$243K 0.03%
2,168
– –
NEE icon
212
NextEra Energy
NEE
$186B
$236K 0.03%
5,656
– –
DOL icon
213
WisdomTree True Developed International Fund
DOL
$820M
$234K 0.03%
4,888
-29
-0.6% -$1.45K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.03%
2,162
+179
+9% +$19.5K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$74.2B
$231K 0.03%
5,684
+96
+2% +$3.86K
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$2.39B
$230K 0.03%
7,100
– –
WMT icon
217
Walmart Inc
WMT
$870B
$224K 0.03%
7,863
– –
OMC icon
218
Omnicom Group
OMC
$22.6B
$222K 0.02%
2,907
-300
-9% -$22.2K
MDT icon
219
Medtronic
MDT
$105B
$221K 0.02%
2,585
-32
-1% -$2.67K
TJX icon
220
TJX Companies
TJX
$172B
$219K 0.02%
+4,592
New +$202K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.02%
+9,210
New +$207K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$207K 0.02%
+2,032
New +$206K
GSK icon
223
GSK
GSK
$102B
$206K 0.02%
4,080
-240
-6% -$12.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.02%
1,825
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.02%
4,734
+359
+8% +$16.6K
6 7 8
9
10

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BWCA
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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 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.