Reliance Trust Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| – | – |
-5,000
| Closed | -$204K | – |
|
152
L3Harris
LHX
$43.7B
| – | – |
-3,703
| Closed | -$246K | – |
|
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| – | – |
-11,123
| Closed | -$333K | – |
|
154
Williams Companies
WMB
$91.2B
| – | – |
-4,238
| Closed | -$235K | – |
|
|
BSJE
155
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-12,240
| Closed | -$323K | – |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,559
| Closed | -$239K | – |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,689
| Closed | -$279K | – |
|
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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.