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Rand Wealth Portfolio holdings
AUM
$893M
Turnover
6.3%
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
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$56.8M
(-7.7%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
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 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 Index 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 | Miscellaneous | 47.14% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Technology | 7.7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $24.7M | 3.62% |
307,583
-182,697
| -37% | -$14.6M |
2014 Q2
5 quarters
|
|
2
Wells Fargo
WFC
$257B
| $19.1M | 2.8% |
371,878
+120
| +0% | +$6.6K |
2013 Q2
9 quarters
|
|
3
Vanguard Financials ETF
VFH
$13.7B
| $17.2M | 2.53% |
372,578
-4,649
| -1% | -$228K |
2013 Q2
9 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$137B
| $17M | 2.49% |
1,359,296
-19,688
| -1% | -$258K |
2013 Q2
9 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $15.1M | 2.2% |
493,374
-285,785
| -37% | -$8.72M |
2014 Q2
5 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14.7M | 2.16% |
345,440
-164,584
| -32% | -$7.6M |
2013 Q2
9 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $14.3M | 2.1% |
+123,568
| New | +$14.3M |
2015 Q3
0 quarters
|
|
8
GE Aerospace
GE
$351B
| $13.6M | 1.99% |
115,404
+4,164
| +4% | +$510K |
2013 Q2
9 quarters
|
|
9
Johnson & Johnson
JNJ
$676B
| $13.2M | 1.94% |
156,534
+14,624
| +10% | +$1.41M |
2013 Q2
9 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.9M | 1.74% |
407,920
+11,756
| +3% | +$366K |
2013 Q2
9 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $11.7M | 1.71% |
+448,198
| New | +$11.6M |
2015 Q3
0 quarters
|
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $11.6M | 1.7% |
430,979
-541,507
| -56% | -$15.2M |
2014 Q2
5 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $11M | 1.61% |
131,749
+122
| +0.1% | +$10.6K |
2014 Q2
5 quarters
|
|
14
Chevron
CVX
$412B
| $10.7M | 1.57% |
151,735
+5,337
| +4% | +$449K |
2013 Q2
9 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $10.1M | 1.48% |
199,921
-4,691
| -2% | -$237K |
2014 Q2
5 quarters
|
|
16
Apple
AAPL
$5.06T
| $9.9M | 1.45% |
358,168
-13,792
| -4% | -$404K |
2013 Q2
9 quarters
|
|
17
Procter & Gamble
PG
$391B
| $9.5M | 1.4% |
132,703
+1,730
| +1% | +$130K |
2013 Q2
9 quarters
|
|
18
Intel
INTC
$309B
| $9.5M | 1.4% |
316,493
+6,807
| +2% | +$197K |
2013 Q2
9 quarters
|
|
19
RTX Corp
RTX
$270B
| $9.1M | 1.33% |
183,444
+22,739
| +14% | +$1.4M |
2013 Q2
9 quarters
|
|
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 1.3% |
129,402
+20,903
| +19% | +$1.89M |
2013 Q2
9 quarters
|
|
21
Vanguard Industrials ETF
VIS
$7.78B
| $8.67M | 1.27% |
91,302
-791
| -0.9% | -$80.3K |
2013 Q2
9 quarters
|
|
22
Vanguard Consumer Staples ETF
VDC
$8.29B
| $8.1M | 1.19% |
66,812
-291
| -0.4% | -$36.9K |
2013 Q2
9 quarters
|
|
23
Vanguard Health Care ETF
VHT
$21.2B
| $8.05M | 1.18% |
65,669
-588
| -0.9% | -$80.6K |
2013 Q2
9 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $8.01M | 1.17% |
127,888
-501
| -0.4% | -$33K |
2013 Q2
9 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $7.89M | 1.15% |
129,348
+3,703
| +3% | +$243K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
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.