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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
+6.67%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$5.06M
AUM Growth
+$501K
Cap. Flow
+$196K
Cap. Flow %
3.88%
Top 10 Hldgs %
73.48%
Holding
16
New
2
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
2
HD icon
Home Depot
HD
+$203K
3
PG icon
Procter & Gamble
PG
+$16.4K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$6.43K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$86.5K
2
TSS
Total System Services, Inc.
TSS
+$65.9K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$12.6K
5
MSFT icon
Microsoft
MSFT
+$10.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.45%
2 Consumer Staples 9.61%
3 Financials 6.07%
4 Healthcare 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$535K 10.58%
6,147
– –
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$485K 9.59%
13,146
-2,350
-15% -$86.5K
DOL icon
3
WisdomTree True Developed International Fund
DOL
$853M
$482K 9.53%
9,984
– –
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$455K 9%
5,689
-160
-3% -$12.6K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$337K 6.66%
13,155
-1,965
-13% -$49K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$316K 6.25%
3,229
– –
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$307K 6.07%
2,225
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$307K 6.07%
2,722
-42
-2% -$4.77K
SYY icon
9
Sysco
SYY
$39.3B
$247K 4.88%
3,375
– –
TSS
10
DELISTED
Total System Services, Inc.
TSS
$245K 4.84%
2,484
-700
-22% -$65.9K
MSFT icon
11
Microsoft
MSFT
$3.81T
$244K 4.83%
2,133
-100
-4% -$10.8K
PG icon
12
Procter & Gamble
PG
$334B
$239K 4.73%
2,874
+200
+7% +$16.4K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$236K 4.67%
4,530
-164
-3% -$8.55K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$214K 4.23%
+7,980
New +$209K
HD icon
15
Home Depot
HD
$329B
$209K 4.13%
+1,008
New +$203K
EVF
16
Eaton Vance Senior Income Trust
EVF
$90.3M
$199K 3.94%
30,800
+1,000
+3% +$6.43K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Reliance Trust held 16 positions worth $5.06M, up 11% from $4.56M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Reliance Trust deployed $196K of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 7,980 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $86.5K trimmed.

  • Reliance Trust's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 7,980 shares worth $214K.
  • Reliance Trust added most to Procter & Gamble in Q3 2018, an estimated $16.4K increase.
  • Reliance Trust's biggest Q3 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $86.5K.
  • Reliance Trust's ten largest holdings make up 73% of its $5.06M portfolio in Q3 2018.
  • Reliance Trust opened 2 new positions and closed 0 in Q3 2018.
  • Reliance Trust's portfolio value rose 11% quarter-over-quarter to $5.06M.

Based on Reliance Trust's 13F filing for Q3 2018, filed 30 Oct 2018.