RT
Reliance Trust Portfolio holdings
AUM
$27.5M
Turnover
33.33%
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$8.16M
AUM Growth
-$513K
(-5.9%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
21
New
–
Increased
5
Reduced
8
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$111K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.1K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$59K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$39K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$238K |
| 2 |
GE Aerospace
GE
|
+$202K |
| 3 |
HILO
Columbia EM Quality Dividend ETF
HILO
|
+$149K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$111K |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Healthcare | 4.58% |
| 3 | Consumer Staples | 3.66% |
| 4 | Financials | 3.45% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $989K | 12.11% |
14,265
+567
| +4% | +$39K |
2013 Q2
16 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $880K | 10.78% |
10,407
+698
| +7% | +$59K |
2013 Q2
16 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $821K | 10.06% |
41,005
-1,130
| -3% | -$22.4K |
2013 Q2
16 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $659K | 8.07% |
12,014
+1,242
| +12% | +$68.1K |
2013 Q2
16 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $621K | 7.61% |
19,053
-3,435
| -15% | -$111K |
2016 Q3
3 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $582K | 7.13% |
11,624
+2,247
| +24% | +$111K |
2013 Q2
16 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $495K | 6.06% |
6,337
| – | – |
2016 Q3
3 quarters
|
|
8
WisdomTree True Developed International Fund
DOL
$820M
| $425K | 5.21% |
8,984
| – | – |
2016 Q3
3 quarters
|
|
|
9
Johnson & Johnson
JNJ
$612B
| $374K | 4.58% |
2,828
-377
| -12% | -$48.1K |
2016 Q3
3 quarters
|
|
10
Procter & Gamble
PG
$364B
| $299K | 3.66% |
3,429
-134
| -4% | -$11.8K |
2016 Q3
3 quarters
|
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $296K | 3.63% |
5,616
+354
| +7% | +$18.6K |
2015 Q4
6 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $290K | 3.55% |
3,633
-505
| -12% | -$40.3K |
2016 Q3
3 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $287K | 3.52% |
3,229
| – | – |
2016 Q3
3 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $282K | 3.45% |
3,080
| – | – |
2016 Q3
3 quarters
|
|
15
SPDR Gold Trust
GLD
$139B
| $241K | 2.95% |
2,039
-326
| -14% | -$39K |
2016 Q3
3 quarters
|
|
16
AT&T
T
$158B
| $214K | 2.62% |
7,510
-874
| -10% | -$25.8K |
2016 Q3
3 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $211K | 2.58% |
1,720
-212
| -11% | -$25.9K |
2016 Q2
4 quarters
|
|
18
Eaton Vance Senior Income Trust
EVF
$87.4M
| $198K | 2.43% |
29,800
| – | – |
2016 Q3
3 quarters
|
|
|
19
GE Aerospace
GE
$319B
| – | – |
-1,415
| Closed | -$202K | – |
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| – | – |
-1,964
| Closed | -$238K | – |
|
|
HILO
21
DELISTED
Columbia EM Quality Dividend ETF
HILO
| – | – |
-10,847
| Closed | -$149K | – |
|
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Reliance Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Reliance Trust held 21 positions worth $8.16M, down 5.9% from $8.68M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Reliance Trust withdrew a net $618K in Q2 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Reliance Trust added an estimated $111K to Vanguard FTSE All-World ex-US ETF.
- Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $111K increase.
- Reliance Trust's biggest Q2 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $111K.
- Reliance Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $238K.
- Reliance Trust's ten largest holdings make up 75% of its $8.16M portfolio in Q2 2017.
- Reliance Trust opened 0 new positions and closed 3 in Q2 2017.
- Reliance Trust's portfolio value fell 5.9% quarter-over-quarter to $8.16M.
Based on Reliance Trust's 13F filing for Q2 2017, filed 26 Jul 2017.