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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
SPYD icon
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
+30
New +$1.1K
STAG icon
277
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
+32
New +$780
UMC icon
278
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
+200
New +$495
VIAV icon
279
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
VREX icon
280
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+40
New +$1.52K
XPO icon
281
XPO
XPO
$23.7B
$1K ﹤0.01%
17
– –
SYRS
282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
10
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+31
New +$1.67K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+67
New +$966
SCG
285
DELISTED
Scana
SCG
$1K ﹤0.01%
23
– –
SHLD
286
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+200
New +$541
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
+69
New +$1.28K
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+40
New +$627
ACHV icon
289
Achieve Life Sciences
ACHV
$683M
– –
0
– –
AES icon
290
AES
AES
$10.5B
– –
-635
Closed -$7K
AMAT icon
291
Applied Materials
AMAT
$428B
– –
-163
Closed -$8K
ARCC icon
292
Ares Capital
ARCC
$14.4B
– –
-349
Closed -$5K
BAC icon
293
Bank of America
BAC
$442B
– –
-450
Closed -$13K
BAX icon
294
Baxter International
BAX
$14.2B
– –
-84
Closed -$5K
BHF icon
295
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
+5
New +$289
CC icon
296
Chemours
CC
$2.37B
– –
-100
Closed -$5K
CORT icon
297
Corcept Therapeutics
CORT
$12B
– –
-250
Closed -$5K
CSX icon
298
CSX Corp
CSX
$93.1B
– –
-456
Closed -$8K
BGMS
299
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
FCEL icon
300
FuelCell Energy
FCEL
$1.63B
– –
0
– –
10 11
12
13 14

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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
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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.