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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
BGMS
276
Bio Green Med Solution Inc
BGMS
$5.41M
– –
0
– –
DE icon
277
Deere & Co
DE
$167B
– –
-50
Closed -$8K
DLR icon
278
Digital Realty Trust
DLR
$71.7B
– –
-29
Closed -$3K
EIX icon
279
Edison International
EIX
$27.2B
– –
-350
Closed -$22K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,000
Closed -$5K
FCEL icon
281
FuelCell Energy
FCEL
$1.8B
– –
0
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$83B
– –
-53
Closed -$8K
KMB icon
283
Kimberly-Clark
KMB
$37B
– –
-23
Closed -$3K
KMI icon
284
Kinder Morgan
KMI
$69.9B
– –
-3,878
Closed -$58K
MET icon
285
MetLife
MET
$61.9B
$0 ﹤0.01%
10
-58
-85% -$2.7K
OKE icon
286
Oneok
OKE
$55.2B
– –
-197
Closed -$11K
PCAR icon
287
PACCAR
PCAR
$71.6B
– –
-86
Closed -$4K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
1
– –
SCHF icon
289
Schwab International Equity ETF
SCHF
$68.1B
$0 ﹤0.01%
2
– –
SNAP icon
290
Snap
SNAP
$9.74B
– –
-200
Closed -$3K
SRE icon
291
Sempra
SRE
$56.6B
– –
-600
Closed -$33K
SSL icon
292
Sasol
SSL
$7.14B
– –
-100
Closed -$3K
STPZ icon
293
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-707
Closed -$37K
SUPV
294
Grupo Supervielle
SUPV
$792M
– –
-500
Closed -$15K
TD icon
295
Toronto Dominion Bank
TD
$197B
– –
-74
Closed -$4K
TJX icon
296
TJX Companies
TJX
$174B
– –
-100
Closed -$4K
VREX icon
297
Varex Imaging
VREX
$521M
– –
-40
Closed -$1K
WMB icon
298
Williams Companies
WMB
$87.5B
– –
-200
Closed -$5K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,926
Closed -$81K
SYRS
300
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
Closed -$1K
9 10 11
12
13

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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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.