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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
+0.2%
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
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+10
New +$557
AIG.WS
327
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
TRNX
328
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+17
New +$1.28K
ARLZ
330
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
1,006
+288
+40% +$416
ACHV icon
331
Achieve Life Sciences
ACHV
$634M
– –
0
– –
BCLI
332
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-67
Closed -$4K
BGMS
333
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
FCEL icon
334
FuelCell Energy
FCEL
$1.45B
– –
0
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.5B
– –
-600
Closed -$14K
HPQ icon
336
HP
HPQ
$26B
– –
-2,017
Closed -$36K
IFGL icon
337
iShares International Developed Real Estate ETF
IFGL
$82.8M
$0 ﹤0.01%
+1
New +$29
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
– –
-77
Closed -$8K
PLNT icon
339
Planet Fitness
PLNT
$4.45B
– –
-500
Closed -$10K
PXH icon
340
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
+1
New +$20
REM icon
341
iShares Mortgage Real Estate ETF
REM
$549M
– –
-198
Closed -$9K
SNAP icon
342
Snap
SNAP
$7.96B
– –
-100
Closed -$2K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+8
New +$275
UDN icon
344
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
– –
-823
Closed -$17K
VOD icon
345
Vodafone
VOD
$37.1B
$0 ﹤0.01%
7
– –
WEC icon
346
WEC Energy
WEC
$36.3B
– –
-1,010
Closed -$61K
FRTX
347
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
FFG
348
DELISTED
FBL Financial Group
FFG
– –
-700
Closed -$90K
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-75
Closed -$9K
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$115
11 12 13
14
15

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.