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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
+4.14%
1 Year Est. Return
+33.83%
3 Year Est. Return
+120.21%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$9.59M
Cap. Flow
-$14.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
50.36%
Holding
527
New
–
Increased
43
Reduced
25
Closed
426

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$141K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$129K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$257K
2
COP icon
ConocoPhillips
COP
+$198K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
4
WFC icon
Wells Fargo
WFC
+$193K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 7.32%
3 Consumer Discretionary 5.34%
4 Healthcare 5.13%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
501
DELISTED
Noble Midstream Partners LP
NBLX
– –
-100
Closed -$4K
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-233
Closed -$5K
GLUU
503
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,300
Closed -$58K
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-43
Closed -$6K
EV
505
DELISTED
Eaton Vance Corp.
EV
– –
-635
Closed -$26K
NHA
506
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-300
Closed -$3K
GLIBA
507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-150
Closed -$8K
DLPH
508
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-76
Closed -$1K
AXE
509
DELISTED
Anixter International Inc
AXE
– –
-483
Closed -$27K
AGN
510
DELISTED
Allergan plc
AGN
– –
-463
Closed -$68K
DERM
511
DELISTED
Dermira, Inc.
DERM
– –
-2,333
Closed -$32K
FGP
512
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-6,000
Closed -$8K
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
– –
-271
Closed -$8K
ZF
514
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-200
Closed -$2K
AABA
515
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100
Closed -$4K
MFGP
517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-617
Closed -$19K
CRC
518
DELISTED
California Resources Corporation
CRC
– –
-14
Closed –
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
– –
-530
Closed -$13K
ATVI
520
DELISTED
Activision Blizzard
ATVI
– –
-999
Closed -$45K
DISH
521
DELISTED
DISH Network Corp.
DISH
– –
-147
Closed -$5K
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
– –
-117
Closed -$7K
FTR
523
DELISTED
Frontier Communications Corp.
FTR
– –
-53
Closed –
GG
524
DELISTED
Goldcorp Inc
GG
– –
-380
Closed -$4K
RHT
525
DELISTED
Red Hat Inc
RHT
– –
-125
Closed -$23K
18 19 20
21
22

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Parisi Gray Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Parisi Gray Wealth Management held 527 positions worth $147M, down 6.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parisi Gray Wealth Management withdrew a net $14.7M in Q2 2019, closing 426 positions and reducing 25 holdings. Its most notable exit was ConocoPhillips, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parisi Gray Wealth Management added an estimated $621K to Vanguard S&P 500 ETF.

  • Parisi Gray Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $621K increase.
  • Parisi Gray Wealth Management's biggest Q2 2019 reduction was Eaton Vance Tax-Advantaged Global Dividend Income Fund, cutting an estimated $257K.
  • Parisi Gray Wealth Management fully exited ConocoPhillips in Q2 2019, selling an estimated $198K.
  • Parisi Gray Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q2 2019.
  • Parisi Gray Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Parisi Gray Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $147M.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.