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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
+3.04%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$8.94M
AUM Growth
+$775K
Cap. Flow
+$555K
Cap. Flow %
6.2%
Top 10 Hldgs %
72.86%
Holding
20
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$208K
2
MSFT icon
Microsoft
MSFT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$48.6K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.12K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.8K
2
GLD icon
SPDR Gold Trust
GLD
+$22K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Healthcare 4.07%
3 Consumer Staples 3.45%
4 Financials 3.03%
5 Communication Services 2.45%
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
$1.01M 11.27%
14,021
-244
-2% -$17.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$883K 9.88%
10,432
+25
+0.2% +$2.12K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$854K 9.55%
40,760
-245
-0.6% -$5.05K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$814K 9.11%
15,432
+3,808
+33% +$197K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$662K 7.41%
12,014
– –
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$629K 7.04%
18,873
-180
-0.9% -$5.87K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$498K 5.57%
6,147
-190
-3% -$15.1K
DOL icon
8
WisdomTree True Developed International Fund
DOL
$853M
$494K 5.53%
9,984
+1,000
+11% +$48.6K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$364K 4.07%
2,802
-26
-0.9% -$3.45K
PG icon
10
Procter & Gamble
PG
$334B
$308K 3.45%
3,383
-46
-1% -$4.19K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$296K 3.31%
5,616
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 3.3%
3,229
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 3.24%
3,633
– –
JPM icon
14
JPMorgan Chase
JPM
$951B
$271K 3.03%
2,833
-247
-8% -$22.8K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$226K 2.53%
1,858
-181
-9% -$22K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$220K 2.46%
1,720
– –
T icon
17
AT&T
T
$178B
$219K 2.45%
7,414
-96
-1% -$2.73K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$211K 2.36%
+3,220
New +$208K
MSFT icon
19
Microsoft
MSFT
$3.81T
$201K 2.25%
+2,697
New +$197K
EVF
20
Eaton Vance Senior Income Trust
EVF
$90.3M
$197K 2.2%
29,800
– –

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 2017 Portfolio in Review

As of Q3 2017, Reliance Trust held 20 positions worth $8.94M, up 9.5% from $8.16M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Reliance Trust deployed $555K of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Total System Services, Inc.: 3,220 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $22.8K trimmed.

  • Reliance Trust's largest Q3 2017 buy was Total System Services, Inc.: 3,220 shares worth $211K.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $197K increase.
  • Reliance Trust's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $22.8K.
  • Reliance Trust's ten largest holdings make up 73% of its $8.94M portfolio in Q3 2017.
  • Reliance Trust opened 2 new positions and closed 0 in Q3 2017.
  • Reliance Trust's portfolio value rose 9.5% quarter-over-quarter to $8.94M.

Based on Reliance Trust's 13F filing for Q3 2017, filed 23 Oct 2017.