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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
-10.22%
1 Year Est. Return
+6.41%
3 Year Est. Return
+32.11%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$4M
AUM Growth
-$1.06M
Cap. Flow
-$596K
Cap. Flow %
-14.89%
Top 10 Hldgs %
81.03%
Holding
17
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$172K
2
MSFT icon
Microsoft
MSFT
+$44.9K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.7K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$245K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$214K
3
HD icon
Home Depot
HD
+$209K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$58.3K
5
PG icon
Procter & Gamble
PG
+$44.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Financials 10.7%
3 Consumer Staples 10.67%
4 Technology 6.47%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$479K 11.97%
6,147
– –
DOL icon
2
WisdomTree True Developed International Fund
DOL
$853M
$425K 10.62%
9,984
– –
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$416K 10.4%
5,816
+127
+2% +$9.7K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$362K 9.05%
11,446
-1,700
-13% -$58.3K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$289K 7.22%
3,229
– –
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$272K 6.8%
12,720
-435
-3% -$10.1K
JPM icon
7
JPMorgan Chase
JPM
$951B
$266K 6.65%
2,722
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$259K 6.47%
2,552
+419
+20% +$44.9K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$256K 6.4%
1,981
-244
-11% -$34K
PG icon
10
Procter & Gamble
PG
$334B
$218K 5.45%
2,374
-500
-17% -$44.7K
SYY icon
11
Sysco
SYY
$39.3B
$209K 5.22%
3,328
-47
-1% -$3.17K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$209K 5.22%
4,577
+47
+1% +$2.26K
EVF
13
Eaton Vance Senior Income Trust
EVF
$90.3M
$179K 4.47%
29,800
-1,000
-3% -$6.18K
ARCC icon
14
Ares Capital
ARCC
$14.3B
$162K 4.05%
+10,380
New +$172K
HD icon
15
Home Depot
HD
$329B
– –
-1,008
Closed -$209K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,980
Closed -$214K
TSS
17
DELISTED
Total System Services, Inc.
TSS
– –
-2,484
Closed -$245K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Reliance Trust held 17 positions worth $4M, down 21% from $5.06M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reliance Trust withdrew a net $596K in Q4 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Total System Services, Inc., an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Reliance Trust opened a new position in Ares Capital worth $162K.

  • Reliance Trust's largest Q4 2018 buy was Ares Capital: 10,380 shares worth $162K.
  • Reliance Trust added most to Microsoft in Q4 2018, an estimated $44.9K increase.
  • Reliance Trust's biggest Q4 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $58.3K.
  • Reliance Trust fully exited Total System Services, Inc. in Q4 2018, selling an estimated $245K.
  • Reliance Trust's ten largest holdings make up 81% of its $4M portfolio in Q4 2018.
  • Reliance Trust opened 1 new position and closed 3 in Q4 2018.
  • Reliance Trust's portfolio value fell 21% quarter-over-quarter to $4M.

Based on Reliance Trust's 13F filing for Q4 2018, filed 30 Jan 2019.