We are live on ! Find out more
RT

Reliance Trust Portfolio holdings

AUM $27.5M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$8.68M
AUM Growth
-$760K
Cap. Flow
-$1.02M
Cap. Flow %
-11.74%
Top 10 Hldgs %
68.6%
Holding
25
New
–
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6K
3
T icon
AT&T
T
+$9.44K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.01K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
MSFT icon
Microsoft
MSFT
+$234K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
4
SYY icon
Sysco
SYY
+$206K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$47.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.23%
2 Healthcare 4.6%
3 Consumer Staples 3.69%
4 Financials 3.12%
5 Communication Services 3.03%
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
$939K 10.82%
13,698
-689
-5% -$47.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$811K 9.35%
9,709
+355
+4% +$29.6K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$806K 9.29%
42,135
-835
-2% -$15.5K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$731K 8.42%
22,488
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$587K 6.77%
10,772
+288
+3% +$15.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$492K 5.67%
6,337
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$449K 5.17%
9,377
-35
-0.4% -$1.63K
DOL icon
8
WisdomTree True Developed International Fund
DOL
$853M
$408K 4.7%
8,984
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$399K 4.6%
3,205
-248
-7% -$29.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 3.8%
4,138
+63
+2% +$5.01K
PG icon
11
Procter & Gamble
PG
$334B
$320K 3.69%
3,563
-52
-1% -$4.61K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$285K 3.28%
3,229
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
$281K 3.24%
2,365
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 3.19%
5,262
+40
+0.8% +$2.1K
JPM icon
15
JPMorgan Chase
JPM
$951B
$271K 3.12%
3,080
-135
-4% -$11.9K
T icon
16
AT&T
T
$178B
$263K 3.03%
8,384
+300
+4% +$9.44K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$238K 2.74%
1,964
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 2.73%
1,932
+1
+0.1% +$123
EVF
19
Eaton Vance Senior Income Trust
EVF
$90.3M
$202K 2.33%
29,800
– –
GE icon
20
GE Aerospace
GE
$355B
$202K 2.33%
1,415
-141
-9% -$20.4K
HILO
21
DELISTED
Columbia EM Quality Dividend ETF
HILO
$149K 1.72%
10,847
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
– –
-3,699
Closed -$234K
SYY icon
23
Sysco
SYY
$39.3B
– –
-3,726
Closed -$206K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,707
Closed -$233K
VZ icon
25
Verizon
VZ
$208B
– –
-5,281
Closed -$277K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Reliance Trust held 25 positions worth $8.68M, down 8.1% from $9.44M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Reliance Trust withdrew a net $1.02M in Q1 2017, closing 4 positions and reducing 7 holdings. Its most notable exit was Verizon, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Reliance Trust added an estimated $29.6K to Vanguard Intermediate-Term Bond ETF.

  • Reliance Trust added most to Vanguard Intermediate-Term Bond ETF in Q1 2017, an estimated $29.6K increase.
  • Reliance Trust's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $47.2K.
  • Reliance Trust fully exited Verizon in Q1 2017, selling an estimated $277K.
  • Reliance Trust's ten largest holdings make up 69% of its $8.68M portfolio in Q1 2017.
  • Reliance Trust opened 0 new positions and closed 4 in Q1 2017.
  • Reliance Trust's portfolio value fell 8.1% quarter-over-quarter to $8.68M.

Based on Reliance Trust's 13F filing for Q1 2017, filed 17 Apr 2017.