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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
+2.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.31%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.05M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.7M 3.62%
872,121
+49,379
+6% +$1.51M
WFC icon
2
Wells Fargo
WFC
$266B
$22M 2.98%
396,343
-10,564
-3% -$566K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.8M 2.95%
201,304
+5,399
+3% +$574K
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$20.8M 2.82%
1,181,864
-5,208
-0.4% -$91.7K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$20.3M 2.75%
405,524
-4,580
-1% -$227K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$19.3M 2.61%
307,927
-1,895
-0.6% -$114K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$16.4M 2.23%
124,170
-6,237
-5% -$796K
CVX icon
8
Chevron
CVX
$381B
$15.5M 2.11%
148,986
-165
-0.1% -$17.5K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$15M 2.03%
250,709
+17,268
+7% +$1.05M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$14.8M 2.01%
416,508
+3,044
+0.7% +$108K
RTX icon
11
RTX Corp
RTX
$261B
$13.5M 1.83%
176,190
-18,464
-9% -$1.38M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$12.8M 1.74%
156,641
+18,289
+13% +$1.49M
GE icon
13
GE Aerospace
GE
$353B
$12.2M 1.66%
94,505
-10,245
-10% -$1.4M
PG icon
14
Procter & Gamble
PG
$345B
$11.6M 1.57%
132,916
-3,915
-3% -$345K
AAPL icon
15
Apple
AAPL
$4.81T
$10.8M 1.47%
300,532
-52,924
-15% -$1.96M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.1B
$10.7M 1.45%
83,520
-618
-0.7% -$78K
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$10.6M 1.44%
355,699
+19,652
+6% +$583K
JPM icon
18
JPMorgan Chase
JPM
$918B
$10.5M 1.42%
114,976
-11,950
-9% -$1.03M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.37%
247,469
+2,225
+0.9% +$90.2K
INTC icon
20
Intel
INTC
$530B
$9.71M 1.32%
287,768
-25,117
-8% -$899K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$8.94M 1.21%
60,650
-477
-0.8% -$67.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$8.58M 1.16%
63,272
+388
+0.6% +$52K
PFE icon
23
Pfizer
PFE
$142B
$8.1M 1.1%
254,155
-17,468
-6% -$551K
V icon
24
Visa
V
$677B
$7.96M 1.08%
84,858
+2,351
+3% +$218K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.8M 1.06%
55,307
+332
+0.6% +$47.5K
1
2 3 4 5

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Rand Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Rand Wealth held 223 positions worth $738M, down 11% from $832M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rand Wealth withdrew a net $106M in Q2 2017, closing 10 positions and reducing 93 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rand Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $313K.

  • Rand Wealth's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 2,536 shares worth $313K.
  • Rand Wealth added most to Air Products & Chemicals in Q2 2017, an estimated $1.61M increase.
  • Rand Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $3.34M.
  • Rand Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $39.4M.
  • Rand Wealth's ten largest holdings make up 26% of its $738M portfolio in Q2 2017.
  • Rand Wealth opened 13 new positions and closed 10 in Q2 2017.
  • Rand Wealth's portfolio value fell 11% quarter-over-quarter to $738M.

Based on Rand Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.