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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
+1.83%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$9.44M
AUM Growth
-$155K
Cap. Flow
-$315K
Cap. Flow %
-3.34%
Top 10 Hldgs %
61.43%
Holding
26
New
1
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$194K
2
T icon
AT&T
T
+$39.5K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74K
4
VZ icon
Verizon
VZ
+$300

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$214K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.6K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$81.5K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$51.8K
5
GE icon
GE Aerospace
GE
+$46.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Communication Services 5.56%
3 Consumer Staples 5.39%
4 Healthcare 4.2%
5 Financials 2.97%
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
$968K 10.26%
14,387
-171
-1% -$11K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$778K 8.24%
9,354
+44
+0.5% +$3.74K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$756K 8.01%
42,970
-245
-0.6% -$4.25K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$717K 7.6%
22,488
-2,670
-11% -$81.5K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$567K 6.01%
10,484
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$481K 5.1%
6,337
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$416K 4.41%
9,412
– –
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$396K 4.2%
3,453
-95
-3% -$11K
DOL icon
9
WisdomTree True Developed International Fund
DOL
$853M
$394K 4.18%
8,984
-1,220
-12% -$51.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 3.43%
4,075
– –
PG icon
11
Procter & Gamble
PG
$334B
$303K 3.21%
3,615
-144
-4% -$12.3K
JPM icon
12
JPMorgan Chase
JPM
$951B
$280K 2.97%
3,215
– –
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$278K 2.95%
3,229
– –
VZ icon
14
Verizon
VZ
$208B
$277K 2.94%
5,281
+6
+0.1% +$300
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$274K 2.9%
5,222
– –
GLD icon
16
SPDR Gold Trust
GLD
$149B
$268K 2.84%
2,365
– –
T icon
17
AT&T
T
$178B
$248K 2.63%
8,084
+1,340
+20% +$39.5K
GE icon
18
GE Aerospace
GE
$355B
$235K 2.49%
1,556
-321
-17% -$46.6K
MSFT icon
19
Microsoft
MSFT
$3.81T
$234K 2.48%
3,699
-397
-10% -$23.9K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 2.48%
1,931
-100
-5% -$11.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 2.47%
2,707
-1,006
-27% -$84.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$230K 2.44%
1,964
– –
SYY icon
23
Sysco
SYY
$39.3B
$206K 2.18%
+3,726
New +$194K
EVF
24
Eaton Vance Senior Income Trust
EVF
$90.3M
$200K 2.12%
29,800
– –
HILO
25
DELISTED
Columbia EM Quality Dividend ETF
HILO
$140K 1.48%
10,847
– –
1
2

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 Q4 2016 Portfolio in Review

As of Q4 2016, Reliance Trust held 26 positions worth $9.44M, down 1.6% from $9.59M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Reliance Trust withdrew a net $315K in Q4 2016, closing 1 position and reducing 10 holdings. Its most notable exit was L3Harris, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Reliance Trust opened a new position in Sysco worth $206K.

  • Reliance Trust's largest Q4 2016 buy was Sysco: 3,726 shares worth $206K.
  • Reliance Trust added most to AT&T in Q4 2016, an estimated $39.5K increase.
  • Reliance Trust's biggest Q4 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $84.6K.
  • Reliance Trust fully exited L3Harris in Q4 2016, selling an estimated $214K.
  • Reliance Trust's ten largest holdings make up 61% of its $9.44M portfolio in Q4 2016.
  • Reliance Trust opened 1 new position and closed 1 in Q4 2016.
  • Reliance Trust's portfolio value fell 1.6% quarter-over-quarter to $9.44M.

Based on Reliance Trust's 13F filing for Q4 2016, filed 12 Jan 2017.