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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
+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
JWN
301
DELISTED
Nordstrom
JWN
– –
-600
Closed -$29K
LUMN icon
302
Lumen
LUMN
$6.57B
– –
-455
Closed -$11K
MDT icon
303
Medtronic
MDT
$109B
– –
-100
Closed -$9K
MFIC icon
304
MidCap Financial Investment
MFIC
$787M
– –
-1,667
Closed -$32K
NEE icon
305
NextEra Energy
NEE
$181B
– –
-2,600
Closed -$91K
NFLX icon
306
Netflix
NFLX
$299B
– –
-6,000
Closed -$90K
PARAA
307
DELISTED
Paramount Global Class A
PARAA
– –
-52
Closed -$3K
PCG icon
308
PG&E
PCG
$38.3B
– –
-100
Closed -$7K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-100
Closed -$2K
PHG icon
310
Philips
PHG
$25.7B
– –
-1,976
Closed -$54K
PI icon
311
Impinj
PI
$4.62B
– –
-500
Closed -$24K
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-1
Closed –
QMCO icon
313
Quantum Corp
QMCO
$419M
$0 ﹤0.01%
250
– –
RIO icon
314
Rio Tinto
RIO
$158B
– –
-1,000
Closed -$42K
SABA
315
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,113
Closed -$69K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-88
Closed -$1K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-31
Closed -$1K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-159
Closed -$2K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
1
-57
-98% -$1.51K
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.5B
– –
-44
Closed -$1K
SCHW
321
Charles Schwab
SCHW
$183B
– –
-599
Closed -$26K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-282
Closed -$3K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-40
Closed -$2K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-75
Closed -$7K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-52
Closed -$2K
11 12
13
14 15

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OMG
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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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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.