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Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
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
(-2.8%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
166
New
9
Increased
59
Reduced
79
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$453K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$433K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$366K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$344K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Southern Corporation
LION
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$495K |
| 3 |
Johnson & Johnson
JNJ
|
+$391K |
| 4 |
Vodafone
VOD
|
+$311K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Danaher
DHR
$158B
| $293K | 0.29% |
5,808
-350
| -6% | -$17.8K |
2013 Q2
3 quarters
|
|
102
Target
TGT
$70.6B
| $293K | 0.29% |
4,842
-844
| -15% | -$50K |
2013 Q2
3 quarters
|
|
103
Ecolab
ECL
$80.7B
| $291K | 0.28% |
2,693
-252
| -9% | -$26.4K |
2013 Q2
3 quarters
|
|
104
Sysco
SYY
$39.8B
| $288K | 0.28% |
7,947
+98
| +1% | +$3.52K |
2013 Q2
3 quarters
|
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $287K | 0.28% |
9,272
+1,397
| +18% | +$43.2K |
2013 Q4
1 quarter
|
|
106
Vanguard Total Bond Market
BND
$162B
| $285K | 0.28% |
3,506
+723
| +26% | +$58.6K |
2013 Q2
3 quarters
|
|
107
Lincoln National
LNC
$7.7B
| $284K | 0.28% |
5,601
-39
| -0.7% | -$1.96K |
2013 Q2
3 quarters
|
|
108
Avnet
AVT
$7.88B
| $282K | 0.28% |
6,063
-503
| -8% | -$21.5K |
2013 Q2
3 quarters
|
|
109
Honeywell
HON
$65.8B
| $281K | 0.27% |
3,378
-223
| -6% | -$18.5K |
2013 Q2
3 quarters
|
|
110
Intuit
INTU
$83B
| $280K | 0.27% |
3,600
| – | – |
2013 Q2
3 quarters
|
|
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $279K | 0.27% |
7,334
+785
| +12% | +$28.7K |
2013 Q2
3 quarters
|
|
112
Western Digital
WDC
$136B
| $278K | 0.27% |
4,009
-198
| -5% | -$12.9K |
2013 Q2
3 quarters
|
|
113
Visa
V
$735B
| $272K | 0.27% |
5,052
-728
| -13% | -$40.5K |
2013 Q3
2 quarters
|
|
114
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $268K | 0.26% |
5,299
+394
| +8% | +$20K |
2013 Q4
1 quarter
|
|
115
PPG Industries
PPG
$23.3B
| $268K | 0.26% |
2,774
-200
| -7% | -$19K |
2013 Q2
3 quarters
|
|
116
Eli Lilly
LLY
$1.08T
| $263K | 0.26% |
4,466
+114
| +3% | +$6.36K |
2013 Q2
3 quarters
|
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.25% |
3,734
+97
| +3% | +$6.47K |
2013 Q2
3 quarters
|
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $254K | 0.25% |
3,423
| – | – |
2013 Q2
3 quarters
|
|
119
Novartis
NVS
$279B
| $252K | 0.25% |
3,308
+242
| +8% | +$17.6K |
2013 Q2
3 quarters
|
|
120
iShares S&P 500 Value ETF
IVE
$49.5B
| $246K | 0.24% |
2,827
| – | – |
2013 Q2
3 quarters
|
|
121
Baxter International
BAX
$12.8B
| $245K | 0.24% |
6,149
-422
| -6% | -$15.8K |
2013 Q2
3 quarters
|
|
122
Allstate
ALL
$59.7B
| $244K | 0.24% |
4,316
-75
| -2% | -$4.02K |
2013 Q3
2 quarters
|
|
123
Kroger
KR
$37.3B
| $243K | 0.24% |
11,128
-150
| -1% | -$2.98K |
2013 Q3
2 quarters
|
|
124
Illinois Tool Works
ITW
$76.7B
| $242K | 0.24% |
2,979
-7
| -0.2% | -$566 |
2013 Q2
3 quarters
|
|
125
Starbucks
SBUX
$106B
| $239K | 0.23% |
6,496
+344
| +6% | +$12.7K |
2013 Q2
3 quarters
|
|
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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.