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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
GLOP
351
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-120
Closed -$3K
AUD
352
DELISTED
Audacy, Inc.
AUD
– –
-562
Closed -$6K
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
– –
-809
Closed -$11K
SNR
354
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-400
Closed -$3K
GLOG
355
DELISTED
GASLOG LTD
GLOG
– –
-170
Closed -$4K
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
– –
-58
Closed -$1K
TCO
357
DELISTED
Taubman Centers Inc.
TCO
– –
-500
Closed -$33K
VER
358
DELISTED
VEREIT, Inc.
VER
– –
-135
Closed -$5K
ZN
359
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,150
Closed -$2K
APC
360
DELISTED
Anadarko Petroleum
APC
– –
-244
Closed -$13K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
GOV
362
DELISTED
Government Properties Income Trust
GOV
– –
-225
Closed -$4K
FNGN
363
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
1
-500
-100% -$15.7K
LNCE
364
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,367
Closed -$68K
TIME
365
DELISTED
Time Inc.
TIME
– –
-604
Closed -$11K
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
– –
-17
Closed -$1K
CRC
367
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
ARLZ
369
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,006
Closed -$1K
11 12 13 14
15

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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.