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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
114
– –
STWD icon
252
Starwood Property Trust
STWD
$6.03B
– –
-107
Closed -$2.3K
TPVG icon
253
TriplePoint Venture Growth BDC
TPVG
$193M
$2K ﹤0.01%
183
+10
+6% +$125
PRSP
254
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+86
New +$1.93K
AGN
255
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
71
+2
+3% +$38
BRX icon
257
Brixmor Property Group
BRX
$9.57B
– –
-54
Closed -$840
COTY icon
258
Coty
COTY
$2.56B
$1K ﹤0.01%
42
– –
CRON
259
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
+100
New +$656
MAIN icon
260
Main Street Capital
MAIN
$5.31B
$1K ﹤0.01%
31
+1
+3% +$38
MOS icon
261
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
50
– –
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1K ﹤0.01%
31
+1
+3% +$36
STAG icon
263
STAG Industrial
STAG
$7.28B
– –
-32
Closed -$818
UMC icon
264
United Microelectronic
UMC
$51.7B
$1K ﹤0.01%
200
– –
VIAV icon
265
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
72
– –
XPO icon
266
XPO
XPO
$23.8B
$1K ﹤0.01%
17
– –
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
32
+1
+3% +$39
AIG.WS
268
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+58
New +$899
SCG
269
DELISTED
Scana
SCG
$1K ﹤0.01%
23
– –
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-69
Closed -$1.27K
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
40
– –
AZN icon
272
AstraZeneca
AZN
$241B
– –
-68
Closed -$5K
BHF icon
273
Brighthouse Financial
BHF
$3.6B
– –
-5
Closed –
CME icon
274
CME Group
CME
$94.4B
– –
-24
Closed -$4K
CP icon
275
Canadian Pacific Kansas City
CP
$79.7B
– –
-245
Closed -$9K
9 10
11
12 13

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.