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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.4B
$5K ﹤0.01%
20
-20
-50% -$6.21K
DHI icon
227
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
113
-113
-50% -$5.27K
FTI icon
228
TechnipFMC
FTI
$28.9B
$5K ﹤0.01%
+238
New +$5.51K
LDOS icon
229
Leidos
LDOS
$14.9B
$5K ﹤0.01%
78
-78
-50% -$5.15K
NTAP icon
230
NetApp
NTAP
$34.2B
$5K ﹤0.01%
79
-79
-50% -$4.82K
PPG icon
231
PPG Industries
PPG
$26.5B
$5K ﹤0.01%
42
-42
-50% -$4.85K
PRU icon
232
Prudential Financial
PRU
$43B
$5K ﹤0.01%
53
-53
-50% -$5.97K
REG icon
233
Regency Centers
REG
$14.8B
$5K ﹤0.01%
91
+9
+11% +$544
WAT icon
234
Waters Corp
WAT
$37.7B
$5K ﹤0.01%
26
-26
-50% -$5.38K
WMB icon
235
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
203
-203
-50% -$5.99K
YUMC icon
236
Yum China
YUMC
$15.6B
$5K ﹤0.01%
127
-127
-50% -$5.46K
AET
237
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
27
-27
-50% -$4.85K
AON icon
238
Aon
AON
$81.4B
$4K ﹤0.01%
31
-31
-50% -$4.34K
CMS icon
239
CMS Energy
CMS
$23B
$4K ﹤0.01%
95
-95
-50% -$4.17K
CSX icon
240
CSX Corp
CSX
$94.2B
$4K ﹤0.01%
237
-237
-50% -$4.43K
DOC icon
241
Healthpeak Properties
DOC
$15.7B
$4K ﹤0.01%
178
-178
-50% -$4.13K
EFX icon
242
Equifax
EFX
$22B
$4K ﹤0.01%
36
-36
-50% -$4.32K
EQIX icon
243
Equinix
EQIX
$102B
$4K ﹤0.01%
9
-9
-50% -$3.79K
FDX icon
244
FedEx
FDX
$74B
$4K ﹤0.01%
18
-18
-50% -$4.55K
FLR icon
245
Fluor
FLR
$6.89B
$4K ﹤0.01%
77
-77
-50% -$4.42K
HST icon
246
Host Hotels & Resorts
HST
$17.4B
$4K ﹤0.01%
213
-213
-50% -$4.16K
HWM icon
247
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
227
-227
-50% -$4.62K
ISRG icon
248
Intuitive Surgical
ISRG
$130B
$4K ﹤0.01%
27
-27
-50% -$3.77K
JCI icon
249
Johnson Controls International
JCI
$85.6B
$4K ﹤0.01%
122
-122
-50% -$4.63K
KHC icon
250
Kraft Heinz
KHC
$32.4B
$4K ﹤0.01%
69
-69
-50% -$4.94K
8 9
10
11 12

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PAS
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MGAI
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CCM
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SBWM
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CRCP
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Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.