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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
+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
Cap. Flow %
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
77
Reduced
94
Closed
10
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $26.7M | 3.62% |
872,121
+49,379
| +6% | +$1.51M |
2014 Q2
12 quarters
|
|
2
Wells Fargo
WFC
$247B
| $22M | 2.98% |
396,343
-10,564
| -3% | -$566K |
2013 Q2
16 quarters
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $21.8M | 2.95% |
201,304
+5,399
| +3% | +$574K |
2014 Q4
10 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$147B
| $20.8M | 2.82% |
1,181,864
-5,208
| -0.4% | -$91.7K |
2013 Q2
16 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $20.3M | 2.75% |
405,524
-4,580
| -1% | -$227K |
2013 Q2
16 quarters
|
|
6
Vanguard Financials ETF
VFH
$13.3B
| $19.3M | 2.61% |
307,927
-1,895
| -0.6% | -$114K |
2013 Q2
16 quarters
|
|
7
Johnson & Johnson
JNJ
$635B
| $16.4M | 2.23% |
124,170
-6,237
| -5% | -$796K |
2013 Q2
16 quarters
|
|
8
Chevron
CVX
$457B
| $15.5M | 2.11% |
148,986
-165
| -0.1% | -$17.5K |
2013 Q2
16 quarters
|
|
|
9
Alerian MLP ETF
AMLP
$12.8B
| $15M | 2.03% |
250,709
+17,268
| +7% | +$1.05M |
2013 Q2
16 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.8M | 2.01% |
416,508
+3,044
| +0.7% | +$108K |
2013 Q2
16 quarters
|
|
11
RTX Corp
RTX
$258B
| $13.5M | 1.83% |
176,190
-18,464
| -9% | -$1.38M |
2013 Q2
16 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$164B
| $12.8M | 1.74% |
156,641
+18,289
| +13% | +$1.49M |
2014 Q2
12 quarters
|
|
13
GE Aerospace
GE
$296B
| $12.2M | 1.66% |
94,505
-10,245
| -10% | -$1.4M |
2013 Q2
16 quarters
|
|
14
Procter & Gamble
PG
$374B
| $11.6M | 1.57% |
132,916
-3,915
| -3% | -$345K |
2013 Q2
16 quarters
|
|
15
Apple
AAPL
$5.07T
| $10.8M | 1.47% |
300,532
-52,924
| -15% | -$1.96M |
2013 Q2
16 quarters
|
|
16
Vanguard Industrials ETF
VIS
$7.88B
| $10.7M | 1.45% |
83,520
-618
| -0.7% | -$78K |
2013 Q2
16 quarters
|
|
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $10.6M | 1.44% |
355,699
+19,652
| +6% | +$583K |
2013 Q2
16 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $10.5M | 1.42% |
114,976
-11,950
| -9% | -$1.03M |
2013 Q2
16 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.1M | 1.37% |
247,469
+2,225
| +0.9% | +$90.2K |
2013 Q2
16 quarters
|
|
20
Intel
INTC
$460B
| $9.7M | 1.32% |
287,768
-25,117
| -8% | -$899K |
2013 Q2
16 quarters
|
|
21
Vanguard Health Care ETF
VHT
$20.1B
| $8.94M | 1.21% |
60,650
-477
| -0.8% | -$67.4K |
2013 Q2
16 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.58M | 1.16% |
63,272
+388
| +0.6% | +$52K |
2013 Q2
16 quarters
|
|
23
Pfizer
PFE
$171B
| $8.1M | 1.1% |
254,155
-17,468
| -6% | -$551K |
2013 Q2
16 quarters
|
|
24
Visa
V
$766B
| $7.96M | 1.08% |
84,858
+2,351
| +3% | +$218K |
2013 Q2
16 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$8.08B
| $7.8M | 1.06% |
55,307
+332
| +0.6% | +$47.5K |
2013 Q2
16 quarters
|
|
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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.