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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
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
77
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.61M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.49M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.05M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.88% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.18% |
| 4 | Technology | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $26.7M | 3.62% |
872,121
+49,379
| +6% | +$1.51M |
|
2
Wells Fargo
WFC
$272B
| $22M | 2.98% |
396,343
-10,564
| -3% | -$566K |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $21.8M | 2.95% |
201,304
+5,399
| +3% | +$574K |
|
4
Vanguard Information Technology ETF
VGT
$149B
| $20.8M | 2.82% |
1,181,864
-5,208
| -0.4% | -$91.7K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $20.3M | 2.75% |
405,524
-4,580
| -1% | -$227K |
|
6
Vanguard Financials ETF
VFH
$13.9B
| $19.3M | 2.61% |
307,927
-1,895
| -0.6% | -$114K |
|
7
Johnson & Johnson
JNJ
$663B
| $16.4M | 2.23% |
124,170
-6,237
| -5% | -$796K |
|
8
Chevron
CVX
$409B
| $15.5M | 2.11% |
148,986
-165
| -0.1% | -$17.5K |
|
|
9
Alerian MLP ETF
AMLP
$13.5B
| $15M | 2.03% |
250,709
+17,268
| +7% | +$1.05M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14.8M | 2.01% |
416,508
+3,044
| +0.7% | +$108K |
|
11
RTX Corp
RTX
$271B
| $13.5M | 1.83% |
176,190
-18,464
| -9% | -$1.38M |
|
|
12
Vanguard Total Bond Market
BND
$160B
| $12.8M | 1.74% |
156,641
+18,289
| +13% | +$1.49M |
|
13
GE Aerospace
GE
$350B
| $12.2M | 1.66% |
94,505
-10,245
| -10% | -$1.4M |
|
14
Procter & Gamble
PG
$340B
| $11.6M | 1.57% |
132,916
-3,915
| -3% | -$345K |
|
15
Apple
AAPL
$4.67T
| $10.8M | 1.47% |
300,532
-52,924
| -15% | -$1.96M |
|
16
Vanguard Industrials ETF
VIS
$8.01B
| $10.7M | 1.45% |
83,520
-618
| -0.7% | -$78K |
|
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $10.6M | 1.44% |
355,699
+19,652
| +6% | +$583K |
|
18
JPMorgan Chase
JPM
$953B
| $10.5M | 1.42% |
114,976
-11,950
| -9% | -$1.03M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $10.1M | 1.37% |
247,469
+2,225
| +0.9% | +$90.2K |
|
20
Intel
INTC
$506B
| $9.71M | 1.32% |
287,768
-25,117
| -8% | -$899K |
|
21
Vanguard Health Care ETF
VHT
$19.3B
| $8.94M | 1.21% |
60,650
-477
| -0.8% | -$67.4K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $8.58M | 1.16% |
63,272
+388
| +0.6% | +$52K |
|
23
Pfizer
PFE
$162B
| $8.1M | 1.1% |
254,155
-17,468
| -6% | -$551K |
|
24
Visa
V
$700B
| $7.96M | 1.08% |
84,858
+2,351
| +3% | +$218K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.87B
| $7.8M | 1.06% |
55,307
+332
| +0.6% | +$47.5K |
|
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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 94 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 Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.
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.