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PGWM

Parisi Gray Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.46M
Cap. Flow
+$1.51M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.91%
Holding
687
New
31
Increased
135
Reduced
100
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$246K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$174K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$189K
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$78K

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 7.98%
3 Industrials 5.95%
4 Healthcare 5.91%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
60
– –
JNPR
502
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
210
– –
MRCY icon
503
Mercury Systems
MRCY
$6.52B
$5K ﹤0.01%
100
– –
SLV icon
504
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
315
– –
URI icon
505
United Rentals
URI
$72.4B
$5K ﹤0.01%
27
-77
-74% -$13.7K
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
116
– –
WST icon
507
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
61
– –
CEQP
508
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
187
– –
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
500
– –
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
43
– –
AAL icon
511
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
84
– –
AAP icon
512
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
40
– –
BIDU icon
513
Baidu
BIDU
$37.2B
$4K ﹤0.01%
17
– –
BWX icon
514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
149
– –
BX icon
515
Blackstone
BX
$110B
$4K ﹤0.01%
126
+3
+2% +$102
CPB icon
516
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
106
+1
+1% +$45
CQP icon
517
Cheniere Energy
CQP
$31.3B
$4K ﹤0.01%
133
+2
+2% +$60
EIX icon
518
Edison International
EIX
$26.4B
$4K ﹤0.01%
67
– –
FCG icon
519
First Trust Natural Gas ETF
FCG
$614M
$4K ﹤0.01%
176
– –
FLEX icon
520
Flex
FLEX
$44.8B
$4K ﹤0.01%
284
– –
FTV icon
521
Fortive
FTV
$18.6B
$4K ﹤0.01%
76
– –
ITT icon
522
ITT
ITT
$19.1B
$4K ﹤0.01%
75
– –
LBRDA icon
523
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
42
– –
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4K ﹤0.01%
31
-22
-42% -$2.6K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$80.8B
$4K ﹤0.01%
12
– –
19 20
21
22 23

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Parisi Gray Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parisi Gray Wealth Management held 687 positions worth $131M, down 2.6% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parisi Gray Wealth Management's Q1 2018 filing shows 31 new, 135 increased, 100 reduced and 82 closed positions. Its largest new stake was Varex Imaging: 1,534 shares worth $55K. The largest sale was Intel, an estimated $189K.

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

  • Parisi Gray Wealth Management's largest Q1 2018 buy was Varex Imaging: 1,534 shares worth $55K.
  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $1.14M increase.
  • Parisi Gray Wealth Management's biggest Q1 2018 reduction was Intel, cutting an estimated $189K.
  • Parisi Gray Wealth Management fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $78K.
  • Parisi Gray Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q1 2018.
  • Parisi Gray Wealth Management opened 31 new positions and closed 82 in Q1 2018.
  • Parisi Gray Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $131M.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.