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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
-7.2%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
(-7.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.66M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.19M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.7M | 3.62% |
307,583
-182,697
| -37% | -$14.6M |
|
2
Wells Fargo
WFC
$266B
| $19.1M | 2.8% |
371,878
+120
| +0% | +$6.6K |
|
3
Vanguard Financials ETF
VFH
$13.3B
| $17.2M | 2.53% |
372,578
-4,649
| -1% | -$228K |
|
4
Vanguard Information Technology ETF
VGT
$142B
| $17M | 2.49% |
1,359,296
-19,688
| -1% | -$258K |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.1M | 2.2% |
493,374
-285,785
| -37% | -$8.72M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $14.7M | 2.16% |
345,440
-164,584
| -32% | -$7.6M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $14.3M | 2.1% |
+123,568
| New | +$14.3M |
|
8
GE Aerospace
GE
$353B
| $13.6M | 1.99% |
115,404
+4,164
| +4% | +$510K |
|
9
Johnson & Johnson
JNJ
$603B
| $13.2M | 1.94% |
156,534
+14,624
| +10% | +$1.41M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $11.9M | 1.74% |
407,920
+11,756
| +3% | +$366K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 1.71% |
+448,198
| New | +$11.6M |
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $11.6M | 1.7% |
430,979
-541,507
| -56% | -$15.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11M | 1.61% |
131,749
+122
| +0.1% | +$10.6K |
|
14
Chevron
CVX
$381B
| $10.7M | 1.57% |
151,735
+5,337
| +4% | +$449K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.1M | 1.48% |
199,921
-4,691
| -2% | -$237K |
|
16
Apple
AAPL
$4.81T
| $9.88M | 1.45% |
358,168
-13,792
| -4% | -$404K |
|
17
Procter & Gamble
PG
$345B
| $9.55M | 1.4% |
132,703
+1,730
| +1% | +$130K |
|
18
Intel
INTC
$530B
| $9.54M | 1.4% |
316,493
+6,807
| +2% | +$197K |
|
19
RTX Corp
RTX
$261B
| $9.1M | 1.33% |
183,444
+22,739
| +14% | +$1.4M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 1.3% |
129,402
+20,903
| +19% | +$1.89M |
|
21
Vanguard Industrials ETF
VIS
$8.1B
| $8.67M | 1.27% |
91,302
-791
| -0.9% | -$80.3K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.86B
| $8.1M | 1.19% |
66,812
-291
| -0.4% | -$36.9K |
|
23
Vanguard Health Care ETF
VHT
$18B
| $8.05M | 1.18% |
65,669
-588
| -0.9% | -$80.6K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $8.01M | 1.17% |
127,888
-501
| -0.4% | -$33K |
|
25
JPMorgan Chase
JPM
$918B
| $7.89M | 1.15% |
129,348
+3,703
| +3% | +$243K |
|
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Rand Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Rand Wealth held 222 positions worth $683M, down 7.7% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rand Wealth deployed $28M of net new capital in Q3 2015, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.2M trimmed.
- Rand Wealth's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,568 shares worth $14.3M.
- Rand Wealth added most to Fidelity MSCI Energy Index ETF in Q3 2015, an estimated $4.67M increase.
- Rand Wealth's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $15.2M.
- Rand Wealth fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $2.51M.
- Rand Wealth's ten largest holdings make up 24% of its $683M portfolio in Q3 2015.
- Rand Wealth opened 13 new positions and closed 13 in Q3 2015.
- Rand Wealth's portfolio value fell 7.7% quarter-over-quarter to $683M.
Based on Rand Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.