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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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.87M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 3 |
MON
Monsanto Co
MON
|
+$1.83M |
| 4 |
Cisco
CSCO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.2M | 7.17% |
604,140
-7,258
| -1% | -$770K |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $37.5M | 4.19% |
1,243,707
+53,295
| +4% | +$1.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.2M | 3.37% |
385,791
+8,260
| +2% | +$645K |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $24M | 2.68% |
207,628
+3,067
| +1% | +$367K |
|
5
Vanguard Information Technology ETF
VGT
$142B
| $22.1M | 2.47% |
974,088
-48,792
| -5% | -$1.1M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $20.8M | 2.33% |
401,857
+1,910
| +0.5% | +$104K |
|
7
Wells Fargo
WFC
$266B
| $20.1M | 2.25% |
363,322
-12,243
| -3% | -$656K |
|
8
Vanguard Financials ETF
VFH
$13.3B
| $19.2M | 2.15% |
285,374
-3,653
| -1% | -$255K |
|
9
Chevron
CVX
$381B
| $17.5M | 1.95% |
138,046
-8,034
| -5% | -$997K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $15.1M | 1.68% |
381,996
-11,472
| -3% | -$450K |
|
11
Johnson & Johnson
JNJ
$603B
| $13.9M | 1.55% |
114,705
-3,648
| -3% | -$455K |
|
12
RTX Corp
RTX
$261B
| $12.8M | 1.43% |
162,809
-9,887
| -6% | -$774K |
|
|
13
Intel
INTC
$530B
| $12.1M | 1.36% |
244,354
-23,581
| -9% | -$1.25M |
|
14
Apple
AAPL
$4.81T
| $11.9M | 1.32% |
256,340
-18,572
| -7% | -$842K |
|
15
Vanguard Health Care ETF
VHT
$18B
| $11.1M | 1.24% |
69,914
+4,178
| +6% | +$658K |
|
16
Vanguard Total Bond Market
BND
$158B
| $10.8M | 1.2% |
135,916
+2,006
| +1% | +$159K |
|
17
ExxonMobil
XOM
$629B
| $10.6M | 1.18% |
127,711
+12,511
| +11% | +$997K |
|
18
JPMorgan Chase
JPM
$918B
| $10.5M | 1.17% |
100,816
-7,505
| -7% | -$823K |
|
19
Vanguard Industrials ETF
VIS
$8.1B
| $10.5M | 1.17% |
77,070
-1,867
| -2% | -$261K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.83M | 1.1% |
233,001
-9,618
| -4% | -$434K |
|
21
Visa
V
$677B
| $9.63M | 1.08% |
72,709
-2,539
| -3% | -$327K |
|
22
Procter & Gamble
PG
$345B
| $9.58M | 1.07% |
122,685
-9,135
| -7% | -$687K |
|
23
Verizon
VZ
$183B
| $9.2M | 1.03% |
182,929
-4,531
| -2% | -$219K |
|
24
Vanguard Small-Cap ETF
VB
$80B
| $9.2M | 1.03% |
59,064
-1,404
| -2% | -$215K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.07M | 1.01% |
358,054
+4,004
| +1% | +$101K |
|
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Rand Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
- Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
- Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
- Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
- Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
- Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
- Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.
Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.