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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-19,170
Closed -$1.94M
RSPG icon
327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-4,138
Closed -$241K
RSPF icon
328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-5,903
Closed -$261K
RSPH icon
329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-12,620
Closed -$227K
RSPS icon
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-8,670
Closed -$232K
RSPU icon
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-2,460
Closed -$105K
RWR icon
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,982
Closed -$279K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
1
– –
SCHF icon
334
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
2
– –
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-75
Closed -$7K
SKT icon
336
Tanger
SKT
$4.52B
– –
-263
Closed -$7K
STNG icon
337
Scorpio Tankers
STNG
$3.81B
– –
-50
Closed -$2K
TDC icon
338
Teradata
TDC
$2.55B
– –
-263
Closed -$10K
TSN icon
339
Tyson Foods
TSN
$20.4B
– –
-148
Closed -$12K
TTNP
340
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$1K
UNM icon
341
Unum
UNM
$14.3B
– –
-162
Closed -$9K
UNP icon
342
Union Pacific
UNP
$174B
– –
-45
Closed -$6K
URA icon
343
Global X Uranium ETF
URA
$6.22B
– –
-70
Closed -$1K
VLO icon
344
Valero Energy
VLO
$85.9B
– –
-79
Closed -$7K
VNDA icon
345
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,500
Closed -$23K
VOD icon
346
Vodafone
VOD
$37.4B
– –
-7
Closed –
WKHS icon
347
Workhorse Group
WKHS
$36.3M
– –
0
– -$2K
WPC icon
348
W.P. Carey
WPC
$16.4B
– –
-51
Closed -$3K
VGR
349
DELISTED
Vector Group Ltd.
VGR
– –
-163
Closed -$2K
FRTX
350
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
11 12 13
14
15

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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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.