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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-47
Closed -$3K
DHI icon
227
D.R. Horton
DHI
$41.3B
– –
-293
Closed -$12K
DHR icon
228
Danaher
DHR
$138B
– –
-9,591
Closed -$839K
DINO icon
229
HF Sinclair
DINO
$16.4B
– –
-52
Closed -$4K
DIS icon
230
Walt Disney
DIS
$168B
– –
-653
Closed -$68K
DLR icon
231
Digital Realty Trust
DLR
$72.4B
– –
-65
Closed -$7K
DNOW icon
232
DNOW Inc
DNOW
$2.59B
– –
-58
Closed -$1K
DOV icon
233
Dover
DOV
$27.7B
– –
-166
Closed -$12K
DOX icon
234
Amdocs
DOX
$5.64B
– –
-198
Closed -$13K
DRI icon
235
Darden Restaurants
DRI
$23.4B
– –
-50
Closed -$5K
DUK icon
236
Duke Energy
DUK
$100B
– –
-258
Closed -$20K
DVA icon
237
DaVita
DVA
$15.2B
– –
-38
Closed -$3K
DVN icon
238
Devon Energy
DVN
$49.8B
– –
-49
Closed -$2K
DXC icon
239
DXC Technology
DXC
$1.68B
– –
-93
Closed -$7K
EA icon
240
Electronic Arts
EA
$52.4B
– –
-64
Closed -$9K
ECL icon
241
Ecolab
ECL
$76.4B
– –
-53
Closed -$7K
EFX icon
242
Equifax
EFX
$20.8B
– –
-87
Closed -$11K
EIX icon
243
Edison International
EIX
$30.3B
– –
-56
Closed -$4K
ELV icon
244
Elevance Health
ELV
$82.1B
– –
-281,801
Closed -$327K
EMR icon
245
Emerson Electric
EMR
$83.6B
– –
-92
Closed -$6K
ENB icon
246
Enbridge
ENB
$121B
– –
-52
Closed -$2K
EOG icon
247
EOG Resources
EOG
$74.7B
– –
-183
Closed -$23K
EQT icon
248
EQT Corp
EQT
$32.5B
– –
-334
Closed -$10K
ETR icon
249
Entergy
ETR
$53.1B
– –
-52
Closed -$2K
EXC icon
250
Exelon
EXC
$48.2B
– –
-257
Closed -$7K
8 9
10
11 12

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F
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.