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Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.94M
Cap. Flow
-$3.97M
Cap. Flow %
-3.88%
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$453K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$433K
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$366K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$344K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
LION
Fidelity Southern Corporation
LION
+$4.1M
2
RTX icon
RTX Corp
RTX
+$495K
3
JNJ icon
Johnson & Johnson
JNJ
+$391K
4
VOD icon
Vodafone
VOD
+$311K
5
BA icon
Boeing
BA
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.46%
2 Consumer Staples 15.01%
3 Financials 12.06%
4 Healthcare 11.31%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$576K 0.56%
6,213
+1,727
+38% +$158K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$571K 0.56%
10,989
-91
-0.8% -$4.84K
BA icon
53
Boeing
BA
$166B
$541K 0.53%
4,308
-2,243
-34% -$292K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$540K 0.53%
15,623
+105
+0.7% +$3.59K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.52%
4,262
+103
+2% +$12K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$530K 0.52%
8,311
-431
-5% -$26.4K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$523K 0.51%
10,321
+38
+0.4% +$2.02K
RTX icon
58
RTX Corp
RTX
$285B
$520K 0.51%
7,069
-6,884
-49% -$495K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$519K 0.51%
8,000
+330
+4% +$20.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$517K 0.51%
9,800
+4,708
+92% +$248K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$516K 0.5%
5,130
+508
+11% +$49.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$513K 0.5%
18,469
+2,610
+16% +$76K
MET icon
63
MetLife
MET
$61.3B
$479K 0.47%
10,190
+30
+0.3% +$1.38K
HAL icon
64
Halliburton
HAL
$30.1B
$472K 0.46%
8,025
-86
-1% -$4.59K
CAT icon
65
Caterpillar
CAT
$368B
$463K 0.45%
4,658
-253
-5% -$23.9K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.5B
$460K 0.45%
8,708
+509
+6% +$23.5K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.78B
$457K 0.45%
18,433
+8,485
+85% +$211K
GSK icon
68
GSK
GSK
$102B
$456K 0.45%
6,829
+43
+0.6% +$2.91K
BP icon
69
BP
BP
$109B
$447K 0.44%
11,350
+76
+0.7% +$3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.44%
6,748
+430
+7% +$27K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$439K 0.43%
4,120
+362
+10% +$38.6K
LOW icon
72
Lowe's Companies
LOW
$117B
$418K 0.41%
8,554
-175
-2% -$8.45K
PSX icon
73
Phillips 66
PSX
$97.4B
$410K 0.4%
5,319
-37
-0.7% -$2.82K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$395K 0.39%
7,046
+81
+1% +$4.4K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$394K 0.39%
4,760
+1,306
+38% +$105K
1 2
3
4 5

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Reliance Trust held 166 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Reliance Trust withdrew a net $3.97M in Q1 2014, closing 8 positions and reducing 79 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF worth $368K.

  • Reliance Trust's largest Q1 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 13,605 shares worth $368K.
  • Reliance Trust added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $453K increase.
  • Reliance Trust's biggest Q1 2014 reduction was RTX Corp, cutting an estimated $495K.
  • Reliance Trust fully exited Fidelity Southern Corporation in Q1 2014, selling an estimated $4.1M.
  • Reliance Trust's ten largest holdings make up 24% of its $102M portfolio in Q1 2014.
  • Reliance Trust opened 9 new positions and closed 8 in Q1 2014.
  • Reliance Trust's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.