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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
(-21%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
17
New
1
Increased
3
Reduced
6
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$172K |
| 2 |
Microsoft
MSFT
|
+$44.9K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$9.7K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$245K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$214K |
| 3 |
Home Depot
HD
|
+$209K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$58.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $479K | 11.97% |
6,147
| – | – |
2016 Q3
9 quarters
|
|
2
WisdomTree True Developed International Fund
DOL
$826M
| $425K | 10.62% |
9,984
| – | – |
2016 Q3
9 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $416K | 10.4% |
5,816
+127
| +2% | +$9.7K |
2013 Q2
22 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $362K | 9.05% |
11,446
-1,700
| -13% | -$58.3K |
2016 Q3
9 quarters
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21B
| $289K | 7.22% |
3,229
| – | – |
2016 Q3
9 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $272K | 6.8% |
12,720
-435
| -3% | -$10.1K |
2013 Q2
22 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $266K | 6.65% |
2,722
| – | – |
2016 Q3
9 quarters
|
|
|
8
Microsoft
MSFT
$4.04T
| $259K | 6.47% |
2,552
+419
| +20% | +$44.9K |
2017 Q3
5 quarters
|
|
9
Johnson & Johnson
JNJ
$599B
| $256K | 6.4% |
1,981
-244
| -11% | -$34K |
2016 Q3
9 quarters
|
|
|
10
Procter & Gamble
PG
$355B
| $218K | 5.45% |
2,374
-500
| -17% | -$44.7K |
2016 Q3
9 quarters
|
|
11
Sysco
SYY
$38.9B
| $209K | 5.22% |
3,328
-47
| -1% | -$3.17K |
2018 Q2
2 quarters
|
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $209K | 5.22% |
4,577
+47
| +1% | +$2.26K |
2013 Q2
22 quarters
|
|
13
Eaton Vance Senior Income Trust
EVF
$87.8M
| $179K | 4.47% |
29,800
-1,000
| -3% | -$6.18K |
2016 Q3
9 quarters
|
|
|
14
Ares Capital
ARCC
$13.3B
| $162K | 4.05% |
+10,380
| New | +$172K |
2018 Q4
0 quarters
|
|
|
15
Home Depot
HD
$293B
| – | – |
-1,008
| Closed | -$209K | – |
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-7,980
| Closed | -$214K | – |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,484
| Closed | -$245K | – |
|
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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.