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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
132
– –
FDX icon
227
FedEx
FDX
$75.4B
$6K ﹤0.01%
25
– –
IP icon
228
International Paper
IP
$22B
$6K ﹤0.01%
126
+1
+0.8% +$56
SRI icon
229
Stoneridge
SRI
$213M
$6K ﹤0.01%
225
– –
TEVA icon
230
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
338
– –
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
601
– –
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
100
– –
AZN icon
233
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+68
New +$4.71K
BGS icon
234
B&G Foods
BGS
$286M
$5K ﹤0.01%
+200
New +$6.12K
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$600M
$5K ﹤0.01%
+167
New +$4.86K
FLEX icon
236
Flex
FLEX
$44.8B
$5K ﹤0.01%
+398
New +$5.43K
PARA
237
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
95
– –
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
+297
New +$5.24K
WMB icon
239
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
200
-72
-26% -$2.13K
BTI icon
240
British American Tobacco
BTI
$128B
$4K ﹤0.01%
67
– –
CME icon
241
CME Group
CME
$94.8B
$4K ﹤0.01%
+24
New +$3.82K
FE icon
242
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
127
+2
+2% +$64
PCAR icon
243
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
+86
New +$4.07K
PCG icon
244
PG&E
PCG
$38.5B
$4K ﹤0.01%
100
– –
TD icon
245
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+74
New +$4.33K
TJX icon
246
TJX Companies
TJX
$178B
$4K ﹤0.01%
+100
New +$3.96K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+68
New +$4.58K
MFGP
248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
228
– –
ACLS icon
249
Axcelis
ACLS
$4.31B
$3K ﹤0.01%
104
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3K ﹤0.01%
+50
New +$2.61K
8 9
10
11 12

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.