We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$7.9B
– –
-290
Closed -$2K
CNX icon
277
CNX Resources
CNX
$5.3B
– –
-120
Closed -$1K
CVS icon
278
CVS Health
CVS
$133B
– –
-1,700
Closed -$137K
BGMS
279
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-38
Closed -$2K
EMN icon
281
Eastman Chemical
EMN
$8B
– –
-851
Closed -$71K
ESI icon
282
Element Solutions
ESI
$8.95B
– –
-2,500
Closed -$32K
FCEL icon
283
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FL
284
DELISTED
Foot Locker
FL
– –
-300
Closed -$15K
FLR icon
285
Fluor
FLR
$7.01B
– –
-2,147
Closed -$98K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-140
Closed -$2K
FNDC icon
287
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-55
Closed -$2K
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-69
Closed -$2K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-324
Closed -$4K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-102
Closed -$3K
GAIN icon
291
Gladstone Investment Corp
GAIN
$643M
– –
-500
Closed -$5K
GKOS icon
292
Glaukos
GKOS
$9.83B
– –
-500
Closed -$21K
GLAD icon
293
Gladstone Capital
GLAD
$422M
– –
-1,091
Closed -$21K
HAIN icon
294
Hain Celestial
HAIN
$45M
– –
-300
Closed -$12K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$10K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-65
Closed -$3K
IFGL icon
297
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-1
Closed –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-292
Closed -$16K
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.2B
– –
-89
Closed -$12K
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.44B
– –
-11
Closed -$1K
10 11
12
13 14

Similar funds

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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.