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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
+1.66%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.16M
AUM Growth
-$83.7M
Cap. Flow
-$83.8M
Cap. Flow %
-3,873.51%
Top 10 Hldgs %
100%
Holding
145
New
–
Increased
–
Reduced
5
Closed
140

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
MMM icon
3M
MMM
+$2.52M
3
WFC icon
Wells Fargo
WFC
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-15,278
Closed -$612K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-5,387
Closed -$370K
VZ icon
128
Verizon
VZ
$208B
– –
-32,229
Closed -$1.51M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,515
Closed -$344K
WELL icon
130
Welltower
WELL
$172B
– –
-3,585
Closed -$272K
WFC icon
131
Wells Fargo
WFC
$262B
– –
-41,676
Closed -$2.29M
WMT icon
132
Walmart Inc
WMT
$820B
– –
-37,089
Closed -$1.06M
WU icon
133
Western Union
WU
$2.26B
– –
-11,143
Closed -$200K
XOM icon
134
ExxonMobil
XOM
$644B
– –
-20,090
Closed -$1.86M
SRCL
135
DELISTED
Stericycle Inc
SRCL
– –
-1,674
Closed -$219K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,862
Closed -$241K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,858
Closed -$411K
DD
138
DELISTED
Du Pont De Nemours E I
DD
– –
-7,506
Closed -$527K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
-11,183
Closed -$564K
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-6,620
Closed -$212K
HILO
141
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-17,555
Closed -$254K
NQM
142
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-11,937
Closed -$181K
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-10,805
Closed -$321K
BSJF
144
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-13,605
Closed -$352K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,714
Closed -$233K
2 3 4 5
6

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RCP
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MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Reliance Trust held 145 positions worth $2.16M, down 97% from $85.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust withdrew a net $83.8M in Q1 2015, closing 140 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reliance Trust's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $949K.
  • Reliance Trust fully exited Johnson & Johnson in Q1 2015, selling an estimated $2.71M.
  • Reliance Trust's ten largest holdings make up 100% of its $2.16M portfolio in Q1 2015.
  • Reliance Trust opened 0 new positions and closed 140 in Q1 2015.
  • Reliance Trust's portfolio value fell 97% quarter-over-quarter to $2.16M.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.