- New Purchases: EDIV, FTEC, FHLC, DWX, EFV, DEM, CINF, MXIM, SCHB, VBR,
- Added Positions: SJNK, DVYE, SPSB, PEP, GIS, XOM, TGT, NVDA, VHT, FLOT,
- Reduced Positions: AMLP, CSCO, INTC, VGT, CVX, PFE, O, IDV, JPM, EMR,
- Sold Out: MON, MCK, PRSP,
For the details of RAND WEALTH, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RAND+WEALTH%2C+LLC
These are the top 5 holdings of RAND WEALTH, LLC- iShares Core U.S. Aggregate Bond (AGG) - 604,140 shares, 7.37% of the total portfolio. Shares reduced by 1.19%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,243,707 shares, 4.31% of the total portfolio. Shares added by 4.48%
- Vanguard Short-Term Bond (BSV) - 385,791 shares, 3.46% of the total portfolio. Shares added by 2.19%
- Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 207,628 shares, 2.75% of the total portfolio. Shares added by 1.50%
- Vanguard Information Tech (VGT) - 121,761 shares, 2.54% of the total portfolio. Shares reduced by 4.77%
Rand Wealth, Llc initiated holding in SPDR S&P Emerging Markets Dividend. The purchase prices were between $29.98 and $35.42, with an estimated average price of $33.45. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.9%. The holding were 257,314 shares as of 2018-06-30.
New Purchase: Fidelity MSCI Information Technology Index (FTEC)Rand Wealth, Llc initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $58.23. The impact to a portfolio due to this purchase was 0.72%. The holding were 112,817 shares as of 2018-06-30.
New Purchase: Fidelity MSCI Health Care Index (FHLC)Rand Wealth, Llc initiated holding in Fidelity MSCI Health Care Index. The purchase prices were between $38.79 and $42.36, with an estimated average price of $40.77. The stock is now traded at around $43.21. The impact to a portfolio due to this purchase was 0.61%. The holding were 129,701 shares as of 2018-06-30.
New Purchase: SPDR S&P International Dividend (DWX)Rand Wealth, Llc initiated holding in SPDR S&P International Dividend. The purchase prices were between $37.89 and $40.33, with an estimated average price of $39.58. The stock is now traded at around $38.99. The impact to a portfolio due to this purchase was 0.37%. The holding were 83,382 shares as of 2018-06-30.
New Purchase: iShares MSCI EAFE Value (EFV)Rand Wealth, Llc initiated holding in iShares MSCI EAFE Value. The purchase prices were between $50.85 and $56.38, with an estimated average price of $54.6. The stock is now traded at around $51.67. The impact to a portfolio due to this purchase was 0.35%. The holding were 59,111 shares as of 2018-06-30.
New Purchase: WisdomTree Emerging Markets High Dividend Fund (DEM)Rand Wealth, Llc initiated holding in WisdomTree Emerging Markets High Dividend Fund. The purchase prices were between $41.9 and $47.52, with an estimated average price of $45.75. The stock is now traded at around $43.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,190 shares as of 2018-06-30.
Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)Rand Wealth, Llc added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 962.26%. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.33%. The holding were 115,499 shares as of 2018-06-30.
Added: iShares Emerging Markets Dividend Index Fund Excha (DVYE)Rand Wealth, Llc added to a holding in iShares Emerging Markets Dividend Index Fund Excha by 66.53%. The purchase prices were between $38.66 and $43.25, with an estimated average price of $41.35. The stock is now traded at around $40.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 113,824 shares as of 2018-06-30.
Added: General Mills Inc (GIS)Rand Wealth, Llc added to a holding in General Mills Inc by 64.57%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $44.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,174 shares as of 2018-06-30.
Added: Target Corp (TGT)Rand Wealth, Llc added to a holding in Target Corp by 61.70%. The purchase prices were between $68.98 and $79.07, with an estimated average price of $73.61. The stock is now traded at around $77.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,740 shares as of 2018-06-30.
Added: NVIDIA Corp (NVDA)Rand Wealth, Llc added to a holding in NVIDIA Corp by 372.07%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $253.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,631 shares as of 2018-06-30.
Added: Vanguard Communication Services (VOX)Rand Wealth, Llc added to a holding in Vanguard Communication Services by 50.95%. The purchase prices were between $81.96 and $88.21, with an estimated average price of $84.81. The stock is now traded at around $87.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,795 shares as of 2018-06-30.
Sold Out: Monsanto Co (MON)Rand Wealth, Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: McKesson Corp (MCK)Rand Wealth, Llc sold out a holding in McKesson Corp. The sale prices were between $133.4 and $158.13, with an estimated average price of $146.32.
Sold Out: Perspecta Inc (PRSP)Rand Wealth, Llc sold out a holding in Perspecta Inc. The sale prices were between $20.01 and $26.7, with an estimated average price of $22.94.
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