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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
FMC icon
301
FMC
FMC
$1.33B
– –
-148
Closed -$12K
FRO icon
302
Frontline
FRO
$8.85B
– –
-250
Closed -$1K
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-100
Closed -$3K
GILD icon
304
Gilead Sciences
GILD
$165B
– –
-30
Closed -$2K
GKOS icon
305
Glaukos
GKOS
$10.6B
– –
-500
Closed -$13K
GPMT
306
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-211
Closed -$4K
HAL icon
307
Halliburton
HAL
$26.6B
– –
-153
Closed -$7K
HES
308
DELISTED
Hess
HES
– –
-300
Closed -$14K
HR icon
309
Healthcare Realty
HR
$6.84B
– –
-75
Closed -$2K
HTGC icon
310
Hercules Capital
HTGC
$3.23B
– –
-500
Closed -$7K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$10K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$758M
– –
-1,308
Closed -$46K
JNPR
313
DELISTED
Juniper Networks
JNPR
– –
-195
Closed -$6K
KIM icon
314
Kimco Realty
KIM
$16.4B
– –
-250
Closed -$5K
KREF
315
KKR Real Estate Finance Trust
KREF
$499M
– –
-100
Closed -$2K
LADR
316
Ladder Capital
LADR
$1.24B
– –
-377
Closed -$5K
M icon
317
Macy's
M
$6.68B
– –
-141
Closed -$4K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-226
Closed -$23K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
– –
-93
Closed -$6K
MS icon
320
Morgan Stanley
MS
$340B
– –
-196
Closed -$10K
MSTR icon
321
Strategy Inc
MSTR
$38.4B
– –
-90
Closed -$1K
NXPI icon
322
NXP Semiconductors
NXPI
$60.4B
– –
-5,002
Closed -$586K
PI icon
323
Impinj
PI
$5.6B
– –
-500
Closed -$11K
PSEC icon
324
Prospect Capital
PSEC
$1.17B
– –
-500
Closed -$3K
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-250
Closed -$3K
11 12
13
14 15

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 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.