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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
+1.87%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$9.59M
AUM Growth
+$6.41M
Cap. Flow
+$6.36M
Cap. Flow %
66.35%
Top 10 Hldgs %
61.63%
Holding
25
New
18
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$764K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$430K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$375K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.5K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.3K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Communication Services 5.01%
3 Industrials 5%
4 Healthcare 4.37%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$912K 9.51%
14,558
+5,956
+69% +$375K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$816K 8.51%
9,310
+2,330
+33% +$204K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$762K 7.94%
+25,158
New +$764K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$756K 7.88%
43,215
+14,685
+51% +$255K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$584K 6.09%
10,484
-472
-4% -$26.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$457K 4.76%
+6,337
New +$460K
DOL icon
7
WisdomTree True Developed International Fund
DOL
$853M
$441K 4.6%
+10,204
New +$435K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$428K 4.46%
9,412
-795
-8% -$35.5K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$419K 4.37%
+3,548
New +$430K
PG icon
10
Procter & Gamble
PG
$334B
$337K 3.51%
+3,759
New +$326K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$329K 3.43%
+4,075
New +$329K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 3.25%
+3,713
New +$315K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$297K 3.1%
+2,365
New +$301K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$276K 2.88%
5,222
-172
-3% -$9.1K
VZ icon
15
Verizon
VZ
$208B
$274K 2.86%
+5,275
New +$283K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 2.84%
+3,229
New +$275K
GE icon
17
GE Aerospace
GE
$355B
$266K 2.77%
+1,877
New +$280K
MSFT icon
18
Microsoft
MSFT
$3.81T
$236K 2.46%
+4,096
New +$231K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$225K 2.35%
2,031
-106
-5% -$11.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$219K 2.28%
+1,964
New +$218K
JPM icon
21
JPMorgan Chase
JPM
$951B
$214K 2.23%
+3,215
New +$210K
LHX icon
22
L3Harris
LHX
$48.9B
$214K 2.23%
+2,338
New +$208K
T icon
23
AT&T
T
$178B
$207K 2.16%
+6,744
New +$213K
EVF
24
Eaton Vance Senior Income Trust
EVF
$90.3M
$192K 2%
+29,800
New +$185K
HILO
25
DELISTED
Columbia EM Quality Dividend ETF
HILO
$147K 1.53%
+10,847
New +$147K

Similar funds

PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Reliance Trust held 25 positions worth $9.59M, up 202% from $3.18M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Reliance Trust deployed $6.36M of net new capital in Q3 2016, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree US MidCap Dividend Fund: 25,158 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $35.5K trimmed.

  • Reliance Trust's largest Q3 2016 buy was WisdomTree US MidCap Dividend Fund: 25,158 shares worth $762K.
  • Reliance Trust added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2016, an estimated $375K increase.
  • Reliance Trust's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $35.5K.
  • Reliance Trust's ten largest holdings make up 62% of its $9.59M portfolio in Q3 2016.
  • Reliance Trust opened 18 new positions and closed 0 in Q3 2016.
  • Reliance Trust's portfolio value rose 202% quarter-over-quarter to $9.59M.

Based on Reliance Trust's 13F filing for Q3 2016, filed 14 Oct 2016.