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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
SJM icon
326
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
-62
-97% -$7.08K
SOHO
327
DELISTED
Sotherly Hotels
SOHO
– –
-1,647
Closed -$11K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8
Closed –
SSNC icon
329
SS&C Technologies
SSNC
$18.1B
– –
-500
Closed -$19K
SYF icon
330
Synchrony
SYF
$24.7B
$0 ﹤0.01%
511
-2,198
-81% -$65.7K
TDTF icon
331
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-50
Closed -$1K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-55
Closed -$3K
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10
Closed -$1K
VOD icon
334
Vodafone
VOD
$36.3B
$0 ﹤0.01%
3
-4
-57% -$116
VOO icon
335
Vanguard S&P 500 ETF
VOO
$979B
– –
-500
Closed -$111K
VT icon
336
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,000
Closed -$68K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-130
Closed -$10K
FRTX
338
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
RAD
339
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$3K
AGN
340
DELISTED
Allergan plc
AGN
– –
-14
Closed -$3K
S
341
DELISTED
Sprint Corporation
S
– –
-677
Closed -$6K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
– –
-55
Closed -$2K
TRNX
343
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
FNGN
345
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
1
-799
-100% -$27.8K
DD
346
DELISTED
Du Pont De Nemours E I
DD
– –
-401
Closed -$32K
CCP
347
DELISTED
Care Capital Properties, Inc.
CCP
– –
-306
Closed -$8K
TVIA
348
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-22,498
Closed -$5K
RAI
349
DELISTED
Reynolds American Inc
RAI
– –
-128
Closed -$8K
PNRA
350
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$31K
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 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.