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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
TRI icon
526
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
86
– –
VFC icon
527
VF Corp
VFC
$5.89B
$4K ﹤0.01%
53
– –
YUM icon
528
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
47
-21
-31% -$1.72K
TGP
529
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
234
+2
+0.9% +$39
LEXEA
530
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
100
– –
SHPG
531
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
27
– –
AEIS icon
532
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
53
-26
-33% -$1.8K
AON icon
533
Aon
AON
$76B
$3K ﹤0.01%
21
– –
BALL icon
534
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
70
– –
CGNX icon
535
Cognex
CGNX
$11.3B
$3K ﹤0.01%
52
– –
CMS icon
536
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
74
– –
DKS icon
537
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
78
– –
DLR icon
538
Digital Realty Trust
DLR
$71.7B
$3K ﹤0.01%
25
+8
+47% +$844
EXPE icon
539
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
29
– –
FTXO icon
540
First Trust Nasdaq Bank ETF
FTXO
$315M
$3K ﹤0.01%
+104
New +$3.22K
FWONK icon
541
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
88
– –
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3K ﹤0.01%
+54
New +$3K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$3K ﹤0.01%
+76
New +$3.1K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$43.8B
$3K ﹤0.01%
138
-206
-60% -$5.08K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+28
New +$3.38K
KMI icon
546
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
185
– –
LEG icon
547
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
61
+1
+2% +$46
MFA
548
MFA Financial
MFA
$933M
$3K ﹤0.01%
106
+3
+3% +$89
NSC icon
549
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
25
– –
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3K ﹤0.01%
+41
New +$3.15K
20 21
22
23 24

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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.