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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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.4M 7.04%
588,657
+42,648
+8% +$4.66M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.4M 3.77%
1,132,353
+192,147
+20% +$5.87M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.5M 3.12%
360,826
-24,978
-6% -$1.98M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.7M 2.7%
206,981
+5,439
+3% +$634K
WFC icon
5
Wells Fargo
WFC
$266B
$23.3M 2.54%
383,266
-11,186
-3% -$632K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$23.2M 2.54%
1,126,744
-36,176
-3% -$734K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$22.3M 2.44%
407,851
+3,392
+0.8% +$182K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$21.1M 2.31%
301,765
-5,305
-2% -$360K
CVX icon
9
Chevron
CVX
$381B
$18.6M 2.03%
148,418
-497
-0.3% -$58.9K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$16.9M 1.85%
121,001
-1,500
-1% -$209K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 1.76%
416,476
+80
+0% +$3.02K
RTX icon
12
RTX Corp
RTX
$261B
$14.1M 1.55%
175,907
-238
-0.1% -$18.1K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$13M 1.42%
159,490
-5,480
-3% -$448K
INTC icon
14
Intel
INTC
$530B
$12.8M 1.4%
276,528
-9,744
-3% -$425K
EDIV icon
15
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$12.4M 1.35%
376,969
+16,047
+4% +$496K
AAPL icon
16
Apple
AAPL
$4.81T
$12.2M 1.33%
288,136
-5,040
-2% -$211K
PG icon
17
Procter & Gamble
PG
$345B
$12.1M 1.32%
131,230
-780
-0.6% -$70.1K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$12M 1.32%
84,491
+1,694
+2% +$232K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 1.29%
256,919
+8,998
+4% +$402K
JPM icon
20
JPMorgan Chase
JPM
$918B
$11.8M 1.29%
110,021
-3,347
-3% -$339K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$10.4M 1.14%
192,853
-61,686
-24% -$3.3M
VZ icon
22
Verizon
VZ
$183B
$9.71M 1.06%
183,455
+8,877
+5% +$437K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.62M 1.05%
369,632
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$9.37M 1.03%
63,403
+459
+0.7% +$66.4K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$9.22M 1.01%
59,794
+31
+0.1% +$4.76K
1
2 3 4 5

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PC
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GCM
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CCM
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Rand Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.