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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
+1.43%
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
Cap. Flow
-$618K
Cap. Flow %
-7.57%
Top 10 Hldgs %
75.27%
Holding
21
New
–
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.1K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$39K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$238K
2
GE icon
GE Aerospace
GE
+$202K
3
HILO
Columbia EM Quality Dividend ETF
HILO
+$149K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$111K
5
JNJ icon
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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$989K 12.11%
14,265
+567
+4% +$39K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$880K 10.78%
10,407
+698
+7% +$59K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$821K 10.06%
41,005
-1,130
-3% -$22.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$659K 8.07%
12,014
+1,242
+12% +$68.1K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$621K 7.61%
19,053
-3,435
-15% -$111K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$582K 7.13%
11,624
+2,247
+24% +$111K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$495K 6.06%
6,337
– –
DOL icon
8
WisdomTree True Developed International Fund
DOL
$853M
$425K 5.21%
8,984
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$374K 4.58%
2,828
-377
-12% -$48.1K
PG icon
10
Procter & Gamble
PG
$334B
$299K 3.66%
3,429
-134
-4% -$11.8K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$296K 3.63%
5,616
+354
+7% +$18.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 3.55%
3,633
-505
-12% -$40.3K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 3.52%
3,229
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$282K 3.45%
3,080
– –
GLD icon
15
SPDR Gold Trust
GLD
$149B
$241K 2.95%
2,039
-326
-14% -$39K
T icon
16
AT&T
T
$178B
$214K 2.62%
7,510
-874
-10% -$25.8K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211K 2.58%
1,720
-212
-11% -$25.9K
EVF
18
Eaton Vance Senior Income Trust
EVF
$90.3M
$198K 2.43%
29,800
– –
GE icon
19
GE Aerospace
GE
$355B
– –
-1,415
Closed -$202K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,964
Closed -$238K
HILO
21
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-10,847
Closed -$149K

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 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.