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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
+6.1%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$4.82M
AUM Growth
-$4.12M
Cap. Flow
-$4.45M
Cap. Flow %
-92.36%
Top 10 Hldgs %
82.64%
Holding
20
New
–
Increased
–
Reduced
9
Closed
6
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$883K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$662K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$585K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Healthcare 7.48%
3 Consumer Staples 6.06%
4 Financials 6.06%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$624K 12.96%
17,673
-1,200
-6% -$41.1K
2016 Q3
5 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$526K 10.92%
6,147
– –
2016 Q3
5 quarters
DOL icon
3
WisdomTree True Developed International Fund
DOL
$826M
$505K 10.49%
9,984
– –
2016 Q3
5 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$470K 9.76%
6,145
-7,876
-56% -$585K
2013 Q2
18 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$360K 7.48%
2,575
-227
-8% -$31.6K
2016 Q3
5 quarters
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$350K 7.27%
15,730
-25,030
-61% -$545K
2013 Q2
18 quarters
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21B
$305K 6.33%
3,229
– –
2016 Q3
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$292K 6.06%
2,732
-101
-4% -$10.2K
2016 Q3
5 quarters
PG icon
9
Procter & Gamble
PG
$355B
$292K 6.06%
3,179
-204
-6% -$18.3K
2016 Q3
5 quarters
TSS
10
DELISTED
Total System Services, Inc.
TSS
$255K 5.3%
3,220
– –
2017 Q3
1 quarter
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$224K 4.65%
4,094
-11,338
-73% -$610K
2013 Q2
18 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$210K 4.36%
2,457
-240
-9% -$19.7K
2017 Q3
1 quarter
T icon
13
AT&T
T
$157B
$208K 4.32%
7,066
-348
-5% -$9.5K
2016 Q3
5 quarters
EVF icon
14
Eaton Vance Senior Income Trust
EVF
$87.8M
$194K 4.03%
29,800
– –
2016 Q3
5 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-10,432
Closed -$883K –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-3,633
Closed -$290K –
GLD icon
17
SPDR Gold Trust
GLD
$141B
– –
-1,858
Closed -$226K –
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-12,014
Closed -$662K –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,616
Closed -$296K –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
– –
-1,720
Closed -$220K –

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FCG
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RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
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MAU
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JRWL
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CPA
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AGU
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Reliance Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Reliance Trust held 20 positions worth $4.82M, down 46% from $8.94M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reliance Trust withdrew a net $4.45M in Q4 2017, closing 6 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Reliance Trust's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $610K.
  • Reliance Trust fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $883K.
  • Reliance Trust's ten largest holdings make up 83% of its $4.82M portfolio in Q4 2017.
  • Reliance Trust opened 0 new positions and closed 6 in Q4 2017.
  • Reliance Trust's portfolio value fell 46% quarter-over-quarter to $4.82M.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.