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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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 4.74%
363,295
+356,866
+5,551% +$38.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.7M 3.45%
359,683
-34,942
-9% -$2.78M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.2M 3.03%
822,742
+137,777
+20% +$4.21M
WFC icon
4
Wells Fargo
WFC
$266B
$22.6M 2.72%
406,907
-1,821
-0.4% -$103K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$20.1M 2.42%
1,187,072
-108,120
-8% -$1.77M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.1M 2.42%
195,905
+69,751
+55% +$6.96M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.6M 2.36%
410,104
-77,578
-16% -$3.61M
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$18.7M 2.25%
309,822
-43,777
-12% -$2.67M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$16.2M 1.95%
130,407
-3,988
-3% -$476K
CVX icon
10
Chevron
CVX
$381B
$16M 1.92%
149,151
+1,041
+0.7% +$117K
GE icon
11
GE Aerospace
GE
$353B
$15M 1.8%
104,750
-1,983
-2% -$287K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$14.8M 1.78%
233,441
+24,256
+12% +$1.56M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 1.73%
413,464
-49,560
-11% -$1.7M
RTX icon
14
RTX Corp
RTX
$261B
$13.7M 1.65%
194,654
+337
+0.2% +$23.6K
AAPL icon
15
Apple
AAPL
$4.81T
$12.7M 1.53%
353,456
-21,408
-6% -$705K
PG icon
16
Procter & Gamble
PG
$345B
$12.3M 1.48%
136,831
-67
-0% -$5.94K
INTC icon
17
Intel
INTC
$530B
$11.3M 1.36%
312,885
-6,639
-2% -$240K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$11.2M 1.35%
138,352
+48,204
+53% +$3.9M
JPM icon
19
JPMorgan Chase
JPM
$918B
$11.1M 1.34%
126,926
-10,755
-8% -$949K
VIS icon
20
Vanguard Industrials ETF
VIS
$8.1B
$10.4M 1.25%
84,138
-6,434
-7% -$792K
EDIV icon
21
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$9.88M 1.19%
336,047
-7,283
-2% -$211K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.74M 1.17%
245,244
-36,036
-13% -$1.39M
PFE icon
23
Pfizer
PFE
$142B
$8.82M 1.06%
271,623
-3,433
-1% -$108K
T icon
24
AT&T
T
$155B
$8.43M 1.01%
268,716
-5,518
-2% -$174K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$8.43M 1.01%
61,127
-2,011
-3% -$271K
1
2 3 4 5

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Rand Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.