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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
+3.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$745K
(-0.86%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
157
New
16
Increased
44
Reduced
66
Closed
12
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$552K |
| 3 |
SPDR Gold Trust
GLD
|
+$431K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$365K |
| 5 |
Las Vegas Sands
LVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$780K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$598K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$402K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Staples | 14.81% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$80.3B
| $379K | 0.44% |
3,408
+360
| +12% | +$38K |
2013 Q2
6 quarters
|
|
|
77
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $370K | 0.43% |
+5,387
| New | +$365K |
2014 Q4
0 quarters
|
|
78
Phillips 66
PSX
$117B
| $353K | 0.41% |
4,914
-66
| -1% | -$4.87K |
2013 Q2
6 quarters
|
|
|
BSJF
79
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $352K | 0.41% |
13,605
| – | – |
2014 Q1
3 quarters
|
|
80
GSK
GSK
$95B
| $350K | 0.41% |
6,554
+836
| +15% | +$46.8K |
2013 Q2
6 quarters
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.4% |
4,515
-110
| -2% | -$7.35K |
2013 Q2
6 quarters
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $333K | 0.39% |
3,040
-81
| -3% | -$9.12K |
2013 Q2
6 quarters
|
|
83
DELISTED
EMC CORPORATION
EMC
| $321K | 0.37% |
10,805
+2,933
| +37% | +$85.4K |
2013 Q3
5 quarters
|
|
84
Vodafone
VOD
$35.7B
| $319K | 0.37% |
9,339
+426
| +5% | +$14.4K |
2013 Q2
6 quarters
|
|
85
Lincoln National
LNC
$7.65B
| $316K | 0.37% |
5,485
+56
| +1% | +$3.05K |
2013 Q2
6 quarters
|
|
86
UnitedHealth
UNH
$347B
| $316K | 0.37% |
3,124
+245
| +9% | +$23.2K |
2013 Q3
5 quarters
|
|
87
Danaher
DHR
$157B
| $315K | 0.37% |
5,474
+100
| +2% | +$5.42K |
2013 Q2
6 quarters
|
|
88
Mondelez International
MDLZ
$79.2B
| $306K | 0.36% |
8,400
-373
| -4% | -$13.6K |
2013 Q2
6 quarters
|
|
89
Sysco
SYY
$39.1B
| $305K | 0.36% |
7,683
+910
| +13% | +$35.3K |
2013 Q2
6 quarters
|
|
90
Visa
V
$737B
| $299K | 0.35% |
4,564
+168
| +4% | +$10.1K |
2013 Q3
5 quarters
|
|
91
iShares Select Dividend ETF
DVY
$22.6B
| $293K | 0.34% |
3,688
+642
| +21% | +$49.6K |
2014 Q3
1 quarter
|
|
92
PPL Corp
PPL
$25.8B
| $289K | 0.34% |
8,559
-25
| -0.3% | -$817 |
2013 Q2
6 quarters
|
|
93
PPG Industries
PPG
$23.1B
| $283K | 0.33% |
2,452
+78
| +3% | +$8.09K |
2013 Q2
6 quarters
|
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $279K | 0.32% |
2,745
-4,064
| -60% | -$402K |
2013 Q2
6 quarters
|
|
95
Ecolab
ECL
$80.2B
| $278K | 0.32% |
2,652
+145
| +6% | +$15.9K |
2013 Q2
6 quarters
|
|
96
Kimberly-Clark
KMB
$32.8B
| $276K | 0.32% |
2,385
-111
| -4% | -$12.3K |
2013 Q2
6 quarters
|
|
97
Welltower
WELL
$166B
| $272K | 0.32% |
+3,585
| New | +$256K |
2014 Q4
0 quarters
|
|
|
98
Las Vegas Sands
LVS
$23.6B
| $270K | 0.31% |
+4,651
| New | +$280K |
2014 Q4
0 quarters
|
|
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $262K | 0.31% |
2,930
-2,091
| -42% | -$183K |
2013 Q2
6 quarters
|
|
100
Public Service Enterprise Group
PEG
$34.7B
| $260K | 0.3% |
6,279
-185
| -3% | -$7.45K |
2014 Q3
1 quarter
|
|
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Reliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Reliance Trust held 157 positions worth $85.9M, down 0.86% from $86.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Reliance Trust withdrew a net $3.13M in Q4 2014, closing 12 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $333K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Reliance Trust opened a new position in WisdomTree True Developed International Fund worth $630K.
- Reliance Trust's largest Q4 2014 buy was WisdomTree True Developed International Fund: 13,492 shares worth $630K.
- Reliance Trust added most to Vanguard Real Estate ETF in Q4 2014, an estimated $111K increase.
- Reliance Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $780K.
- Reliance Trust fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $333K.
- Reliance Trust's ten largest holdings make up 24% of its $85.9M portfolio in Q4 2014.
- Reliance Trust opened 16 new positions and closed 12 in Q4 2014.
- Reliance Trust's portfolio value fell 0.86% quarter-over-quarter to $85.9M.
Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.