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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
(-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
2.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$1.59B
| $206K | 0.2% |
+3,804
| New | +$204K |
2014 Q1
0 quarters
|
|
152
Ford
F
$47.6B
| $205K | 0.2% |
13,131
+88
| +0.7% | +$1.36K |
2013 Q4
1 quarter
|
|
153
General Mills
GIS
$17.1B
| $205K | 0.2% |
3,968
-698
| -15% | -$34.6K |
2013 Q2
3 quarters
|
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $201K | 0.2% |
+1,621
| New | +$199K |
2014 Q1
0 quarters
|
|
155
Western Union
WU
$1.87B
| $182K | 0.18% |
11,143
| – | – |
2013 Q2
3 quarters
|
|
|
NQM
156
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $178K | 0.17% |
12,612
-1,762
| -12% | -$24.8K |
2013 Q2
3 quarters
|
|
157
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $116K | 0.11% |
14,736
-1,987
| -12% | -$15K |
2013 Q2
3 quarters
|
|
158
Aberdeen Municipal Income Fund
MFM
$202M
| $70K | 0.07% |
10,838
-196
| -2% | -$1.25K |
2013 Q2
3 quarters
|
|
159
Cardinal Health
CAH
$56.3B
| – | – |
-3,114
| Closed | -$208K | – |
|
160
Cigna
CI
$76.1B
| – | – |
-2,867
| Closed | -$251K | – |
|
161
Comcast
CMCSA
$74.3B
| – | – |
-7,978
| Closed | -$207K | – |
|
162
Fortune Brands Innovations
FBIN
$4.57B
| – | – |
-5,144
| Closed | -$201K | – |
|
163
Fluor
FLR
$6.36B
| – | – |
-2,688
| Closed | -$216K | – |
|
164
Paychex
PAYX
$38.4B
| – | – |
-4,514
| Closed | -$205K | – |
|
165
Tapestry
TPR
$22.7B
| – | – |
-4,562
| Closed | -$256K | – |
|
|
166
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-247,672
| Closed | -$4.1M | – |
|
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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.