Rench Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$222K |
| 2 |
AT&T
T
|
+$55.5K |
| 3 |
CVS Health
CVS
|
+$45.2K |
| 4 |
Corning
GLW
|
+$10.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.07M |
| 2 |
Devon Energy
DVN
|
+$1.08M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$314K |
| 4 |
Apple
AAPL
|
+$277K |
| 5 |
Philip Morris
PM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$50.5B
| – | – |
-33,871
| Closed | -$1.08M |
|
|
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| – | – |
-12,279
| Closed | -$314K |
|
|
53
Philip Morris
PM
$304B
| – | – |
-2,362
| Closed | -$235K |
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-163,306
| Closed | -$4.07M |
|
Similar funds
Rench Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rench Wealth Management held 54 positions worth $139M, down 5.3% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rench Wealth Management withdrew a net $8.62M in Q2 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rench Wealth Management opened a new position in Enterprise Products Partners worth $224K.
- Rench Wealth Management's largest Q2 2018 buy was Enterprise Products Partners: 8,100 shares worth $224K.
- Rench Wealth Management added most to AT&T in Q2 2018, an estimated $55.5K increase.
- Rench Wealth Management's biggest Q2 2018 reduction was Apple, cutting an estimated $277K.
- Rench Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q2 2018, selling an estimated $4.07M.
- Rench Wealth Management's ten largest holdings make up 37% of its $139M portfolio in Q2 2018.
- Rench Wealth Management opened 1 new position and closed 4 in Q2 2018.
- Rench Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $139M.
Based on Rench Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.