$126 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $19,837,000 | +67.3% | 653,174 | +69.6% | 15.70% | +86.6% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $18,165,000 | -20.9% | 137,915 | -0.8% | 14.38% | -11.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $11,092,000 | -13.5% | 251,852 | -1.7% | 8.78% | -3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,002,000 | -44.7% | 164,831 | -30.5% | 7.92% | -38.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,833,000 | -21.4% | 199,491 | -10.6% | 7.78% | -12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,637,000 | -6.9% | 367,084 | +1.7% | 6.84% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $5,767,000 | +4.5% | 32,480 | -1.5% | 4.56% | +16.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,709,000 | -33.6% | 196,173 | -18.7% | 4.52% | -26.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $4,787,000 | -6.0% | 210,400 | +2.7% | 3.79% | +4.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,847,000 | -39.3% | 135,702 | -28.2% | 3.04% | -32.3% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,880,000 | – | 53,389 | +100.0% | 2.28% | – |
| WELL | New | WELLTOWER INC | $2,373,000 | – | 34,195 | +100.0% | 1.88% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,065,000 | -19.0% | 236,595 | -0.9% | 1.64% | -9.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,932,000 | – | 28,025 | +100.0% | 1.53% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,659,000 | -19.8% | 17,445 | -15.1% | 1.31% | -10.6% |
| EPR | Buy | EPR PPTYS | $1,617,000 | -3.6% | 25,252 | +2.9% | 1.28% | +7.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,559,000 | -12.1% | 8,784 | +2.1% | 1.23% | -2.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,550,000 | – | 61,806 | +100.0% | 1.23% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,512,000 | -76.4% | 57,233 | -75.9% | 1.20% | -73.6% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,120,000 | – | 37,548 | +100.0% | 0.89% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,070,000 | -37.4% | 31,255 | -32.1% | 0.85% | -30.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,045,000 | – | 17,122 | +100.0% | 0.83% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $989,000 | -15.1% | 45,424 | -9.7% | 0.78% | -5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $805,000 | +1.1% | 7,384 | +0.1% | 0.64% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $779,000 | -1.4% | 5,051 | +18.8% | 0.62% | +10.0% |
| AAPL | Sell | APPLE INC | $780,000 | -31.0% | 4,946 | -1.3% | 0.62% | -23.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $548,000 | – | 24,292 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INCcl a | $471,000 | -34.4% | 3,593 | -17.7% | 0.37% | -26.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $466,000 | +9.6% | 11,785 | +18.2% | 0.37% | +22.2% |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $434,000 | – | 16,373 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $428,000 | -19.7% | 285 | +7.1% | 0.34% | -10.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $407,000 | -15.0% | 2,704 | 0.0% | 0.32% | -5.3% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $365,000 | -5.4% | 2,017 | +6.1% | 0.29% | +5.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $320,000 | -11.4% | 6,806 | 0.0% | 0.25% | -1.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $301,000 | -60.1% | 6,737 | -57.7% | 0.24% | -55.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | – | 5,249 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $247,000 | -16.8% | 1,439 | +0.3% | 0.20% | -7.1% |
| BAC | Buy | BANK AMER CORP | $247,000 | -16.0% | 10,034 | +0.5% | 0.20% | -6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,000 | -11.5% | 2,541 | +3.8% | 0.18% | -1.1% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $183,000 | -17.9% | 12,286 | +0.7% | 0.14% | -8.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,382 | -100.0% | -0.16% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -37,034 | -100.0% | -0.82% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -82,677 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 17.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 20.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 14.3% |
| MCDONALDS CORP | 24 | Q3 2023 | 9.0% |
| APPLE INC | 24 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 0.6% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 0.4% |
| ISHARES TR | 23 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 21 | Q3 2023 | 0.3% |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.