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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 10.24%
3 Healthcare 5.78%
4 Technology 1.47%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
276
United Microelectronic
UMC
$46.7B
$1K ﹤0.01%
200
– –
VIAV icon
277
Viavi Solutions
VIAV
$9.62B
$1K ﹤0.01%
72
– –
XPO icon
278
XPO
XPO
$23.6B
$1K ﹤0.01%
17
– –
SCG
279
DELISTED
Scana
SCG
$1K ﹤0.01%
23
– –
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
40
– –
CRON
281
Cronos Group
CRON
$1.14B
– –
-100
Closed -$1K
CRSP icon
282
CRISPR Therapeutics
CRSP
$5.2B
– –
-132
Closed -$8K
BGMS
283
Bio Green Med Solution Inc
BGMS
$5.31M
– –
0
– –
EDIT icon
284
Editas Medicine
EDIT
$452M
– –
-88
Closed -$3K
FCEL icon
285
FuelCell Energy
FCEL
$1.61B
– –
0
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-250
Closed -$13K
MET icon
287
MetLife
MET
$62.3B
$0 ﹤0.01%
10
– –
NTLA icon
288
Intellia Therapeutics
NTLA
$1.66B
– –
-115
Closed -$3K
NWS icon
289
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+1
New +$14
OXY icon
290
Occidental Petroleum
OXY
$55.9B
– –
-50
Closed -$4K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
2
– –
SRI icon
293
Stoneridge
SRI
$210M
– –
-225
Closed -$8K
VUZI icon
294
Vuzix
VUZI
$224M
– –
-340
Closed -$3K
YELP icon
295
Yelp
YELP
$1.43B
– –
-500
Closed -$20K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
– –
-58
Closed -$1K
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SHLD
298
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
200
– –
QCP
299
DELISTED
Quality Care Properties, Inc.
QCP
– –
-503
Closed -$11K
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
– –
-1
Closed –
9 10 11
12
13

Similar funds

WFAL
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 Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.