- New Purchases: EMLP, DVYE, VOX, NFLX, NVDA, EEM, TIP,
- Added Positions: VNQ, AGG, O, XOM, SPSB, BSV, IDV, VHT, AMLP, IEFA,
- Reduced Positions: VGT, BND, COP, LQD, MCD, CAT, BA, VO, VFH, VIS,
- Sold Out: PAYX, PDCO, PGX, VCIT, AIG, AOA, MFGP,
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) - 611,398 shares, 7.76% of the total portfolio. Shares added by 3.86%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 1,190,412 shares, 4.25% of the total portfolio. Shares added by 5.13%
- Vanguard Short-Term Bond (BSV) - 377,531 shares, 3.5% of the total portfolio. Shares added by 4.63%
- Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 204,561 shares, 2.89% of the total portfolio. Shares reduced by 1.17%
- Vanguard Information Tech (VGT) - 127,860 shares, 2.59% of the total portfolio. Shares reduced by 9.22%
Rand Wealth, Llc initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $21.49 and $24.98, with an estimated average price of $23.47. The stock is now traded at around $22.49. The impact to a portfolio due to this purchase was 0.5%. The holding were 192,215 shares as of 2018-03-31.
New Purchase: iShares Emerging Markets Dividend Index Fund Excha (DVYE)Rand Wealth, Llc initiated holding in iShares Emerging Markets Dividend Index Fund Excha. The purchase prices were between $41.43 and $46.1, with an estimated average price of $43.84. The stock is now traded at around $42.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 68,350 shares as of 2018-03-31.
New Purchase: Vanguard Telecom (VOX)Rand Wealth, Llc initiated holding in Vanguard Telecom. The purchase prices were between $82.73 and $92.99, with an estimated average price of $88.51. The stock is now traded at around $87.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,789 shares as of 2018-03-31.
New Purchase: Netflix Inc (NFLX)Rand Wealth, Llc initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $307.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,965 shares as of 2018-03-31.
New Purchase: NVIDIA Corp (NVDA)Rand Wealth, Llc initiated holding in NVIDIA Corp. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $231.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 981 shares as of 2018-03-31.
New Purchase: iShares MSCI Emerging Index Fund (EEM)Rand Wealth, Llc initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,375 shares as of 2018-03-31.
Added: Vanguard Real Estate (VNQ)Rand Wealth, Llc added to a holding in Vanguard Real Estate by 58.93%. The purchase prices were between $72.34 and $82.67, with an estimated average price of $76.53. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 93,102 shares as of 2018-03-31.
Added: Realty Income Corp (O)Rand Wealth, Llc added to a holding in Realty Income Corp by 52.26%. The purchase prices were between $47.56 and $56.62, with an estimated average price of $51.43. The stock is now traded at around $51.07. The impact to a portfolio due to this purchase was 0.28%. The holding were 134,873 shares as of 2018-03-31.
Added: Exxon Mobil Corp (XOM)Rand Wealth, Llc added to a holding in Exxon Mobil Corp by 34.77%. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $78.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 115,200 shares as of 2018-03-31.
Added: iShares International Select Dividend (IDV)Rand Wealth, Llc added to a holding in iShares International Select Dividend by 29.45%. The purchase prices were between $32.4 and $35.88, with an estimated average price of $34.03. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 167,309 shares as of 2018-03-31.
Added: S&P Global Inc (SPGI)Rand Wealth, Llc added to a holding in S&P Global Inc by 100.53%. The purchase prices were between $166.36 and $195.96, with an estimated average price of $184.58. The stock is now traded at around $191.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,149 shares as of 2018-03-31.
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Rand Wealth, Llc added to a holding in iShares Core S&P Total U.S. Stock Market by 20.51%. The purchase prices were between $58.94 and $65.4, with an estimated average price of $62.43. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,960 shares as of 2018-03-31.
Sold Out: Patterson Companies Inc (PDCO)Rand Wealth, Llc sold out a holding in Patterson Companies Inc. The sale prices were between $21.69 and $38.13, with an estimated average price of $31.12.
Sold Out: Paychex Inc (PAYX)Rand Wealth, Llc sold out a holding in Paychex Inc. The sale prices were between $59.84 and $70.01, with an estimated average price of $66.09.
Sold Out: PowerShares Preferred Portfolio (PGX)Rand Wealth, Llc sold out a holding in PowerShares Preferred Portfolio. The sale prices were between $14.3 and $14.85, with an estimated average price of $14.58.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Rand Wealth, Llc sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $84.13 and $87.24, with an estimated average price of $85.46.
Sold Out: iShares Core Aggressive Allocation (AOA)Rand Wealth, Llc sold out a holding in iShares Core Aggressive Allocation. The sale prices were between $52.32 and $56.92, with an estimated average price of $54.58.
Sold Out: American International Group Inc (AIG)Rand Wealth, Llc sold out a holding in American International Group Inc. The sale prices were between $53.41 and $64.8, with an estimated average price of $59.09.
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