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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
+0.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$4.56M
AUM Growth
-$291K
Cap. Flow
-$292K
Cap. Flow %
-6.41%
Top 10 Hldgs %
81.37%
Holding
16
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$216K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$376

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$219K
2
LHX icon
L3Harris
LHX
+$218K
3
PG icon
Procter & Gamble
PG
+$38.5K
4
JPM icon
JPMorgan Chase
JPM
+$25.4K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.38%
2 Consumer Staples 9.64%
3 Financials 6.32%
4 Healthcare 5.93%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$555K 12.18%
15,496
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$511K 11.22%
6,147
– –
DOL icon
3
WisdomTree True Developed International Fund
DOL
$853M
$477K 10.47%
9,984
– –
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$435K 9.55%
5,849
+5
+0.1% +$376
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$360K 7.9%
15,120
-510
-3% -$11.9K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 6.56%
3,229
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$288K 6.32%
2,764
-232
-8% -$25.4K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$270K 5.93%
2,225
– –
TSS
9
DELISTED
Total System Services, Inc.
TSS
$269K 5.9%
3,184
– –
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$243K 5.33%
4,694
+210
+5% +$11.4K
SYY icon
11
Sysco
SYY
$39.3B
$230K 5.05%
+3,375
New +$216K
MSFT icon
12
Microsoft
MSFT
$3.81T
$220K 4.83%
2,233
-67
-3% -$6.49K
PG icon
13
Procter & Gamble
PG
$334B
$209K 4.59%
2,674
-511
-16% -$38.5K
EVF
14
Eaton Vance Senior Income Trust
EVF
$90.3M
$190K 4.17%
29,800
– –
LHX icon
15
L3Harris
LHX
$48.9B
– –
-1,350
Closed -$218K
T icon
16
AT&T
T
$178B
– –
-8,115
Closed -$219K

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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 2018 Portfolio in Review

As of Q2 2018, Reliance Trust held 16 positions worth $4.56M, down 6% from $4.85M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reliance Trust withdrew a net $292K in Q2 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was AT&T, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Reliance Trust opened a new position in Sysco worth $230K.

  • Reliance Trust's largest Q2 2018 buy was Sysco: 3,375 shares worth $230K.
  • Reliance Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $11.4K increase.
  • Reliance Trust's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $38.5K.
  • Reliance Trust fully exited AT&T in Q2 2018, selling an estimated $219K.
  • Reliance Trust's ten largest holdings make up 81% of its $4.56M portfolio in Q2 2018.
  • Reliance Trust opened 1 new position and closed 2 in Q2 2018.
  • Reliance Trust's portfolio value fell 6% quarter-over-quarter to $4.56M.

Based on Reliance Trust's 13F filing for Q2 2018, filed 16 Jul 2018.