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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
326
Delek Logistics
DKL
$3.21B
– –
-100
Closed -$2K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.5B
– –
-96
Closed -$9K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-145
Closed -$17K
FCEL icon
329
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FLEX icon
330
Flex
FLEX
$41.7B
– –
-406
Closed -$5K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-165
Closed -$10K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-149
Closed -$13K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.45B
– –
-263
Closed -$9K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-67
Closed -$8K
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-204
Closed -$9K
IGLB icon
336
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-417
Closed -$26K
IGOV icon
337
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-328
Closed -$16K
MBB icon
338
iShares MBS ETF
MBB
$38.9B
– –
-230
Closed -$25K
MOMO
339
Hello Group
MOMO
$885M
– –
-500
Closed -$16K
NGG icon
340
National Grid
NGG
$80.4B
– –
-67
Closed -$4K
NVS icon
341
Novartis
NVS
$297B
– –
-126
Closed -$10K
QMCO icon
342
Quantum Corp
QMCO
$419M
– –
-250
Closed –
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
1
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
2
-1,194
-100% -$20.3K
SYF icon
345
Synchrony
SYF
$24.7B
– –
-511
Closed –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-62
Closed -$8K
UAA icon
347
Under Armour
UAA
$2.84B
– –
-3,025
Closed -$45K
VOD icon
348
Vodafone
VOD
$36.3B
$0 ﹤0.01%
7
+4
+133% +$120
FRTX
349
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
FFG
350
DELISTED
FBL Financial Group
FFG
– –
-700
Closed -$103K
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 Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.