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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
+1.31%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$2.67M
AUM Growth
+$441K
Cap. Flow
+$410K
Cap. Flow %
15.34%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$224K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.8K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.8K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.9K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.9K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$559K 20.92%
6,734
-415
-6% -$34.9K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$559K 20.92%
10,428
-590
-5% -$31.9K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$383K 14.33%
23,035
-1,195
-5% -$20.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$374K 14%
8,623
+733
+9% +$32.8K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$349K 13.06%
5,916
+250
+4% +$14.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$224K 8.38%
+2,809
New +$225K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$224K 8.38%
+4,276
New +$224K

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FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Reliance Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Reliance Trust held 7 positions worth $2.67M, up 20% from $2.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliance Trust deployed $410K of net new capital in Q4 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 2,809 shares worth $224K.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $34.9K trimmed.

  • Reliance Trust's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 2,809 shares worth $224K.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $32.8K increase.
  • Reliance Trust's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $34.9K.
  • Reliance Trust's ten largest holdings make up 100% of its $2.67M portfolio in Q4 2015.
  • Reliance Trust opened 2 new positions and closed 0 in Q4 2015.
  • Reliance Trust's portfolio value rose 20% quarter-over-quarter to $2.67M.

Based on Reliance Trust's 13F filing for Q4 2015, filed 8 Feb 2016.