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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.4B
| $3K | ﹤0.01% |
+32
| New | +$3.56K |
|
277
Edison International
EIX
$30.7B
| $3K | ﹤0.01% |
+56
| New | +$4.27K |
|
278
Exelon
EXC
$48.6B
| $3K | ﹤0.01% |
+112
| New | +$3.22K |
|
279
FirstEnergy
FE
$28.9B
| $3K | ﹤0.01% |
+100
| New | +$3.25K |
|
280
General Motors
GM
$74.7B
| $3K | ﹤0.01% |
+80
| New | +$3.47K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+106
| New | +$2.86K |
|
282
L3Harris
LHX
$55.9B
| $3K | ﹤0.01% |
+28
| New | +$3.91K |
|
283
Lumen
LUMN
$6.53B
| $3K | ﹤0.01% |
+220
| New | +$3.73K |
|
284
NiSource
NI
$22.4B
| $3K | ﹤0.01% |
+138
| New | +$3.66K |
|
285
Perrigo
PRGO
$1.4B
| $3K | ﹤0.01% |
+36
| New | +$3.09K |
|
286
Ralph Lauren
RL
$22.2B
| $3K | ﹤0.01% |
+34
| New | +$3.14K |
|
287
SBA Communications
SBAC
$18.4B
| $3K | ﹤0.01% |
+20
| New | +$3.18K |
|
288
Ventas
VTR
$48.9B
| $3K | ﹤0.01% |
+56
| New | +$3.54K |
|
289
Xcel Energy
XEL
$51B
| $3K | ﹤0.01% |
+72
| New | +$3.57K |
|
290
Dentsply Sirona
XRAY
$2.59B
| $3K | ﹤0.01% |
+48
| New | +$3.05K |
|
291
Zions Bancorporation
ZION
$10.1B
| $3K | ﹤0.01% |
+76
| New | +$3.64K |
|
292
Zoetis
ZTS
$31.6B
| $3K | ﹤0.01% |
+50
| New | +$3.43K |
|
|
WPX
293
DELISTED
WPX Energy, Inc.
WPX
| $3K | ﹤0.01% |
+234
| New | +$2.83K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
+18
| New | +$3.36K |
|
|
MFGP
295
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3K | ﹤0.01% |
+91
| New | +$3.68K |
|
296
Adient
ADNT
$1.6B
| $2K | ﹤0.01% |
+24
| New | +$1.94K |
|
297
AES
AES
$10.6B
| $2K | ﹤0.01% |
+198
| New | +$2.14K |
|
|
BLD
298
DELISTED
TopBuild
BLD
| $2K | ﹤0.01% |
+32
| New | +$2.12K |
|
299
Chubb
CB
$140B
| $2K | ﹤0.01% |
+20
| New | +$2.99K |
|
300
Crown Castle
CCI
$32.7B
| $2K | ﹤0.01% |
+15
| New | +$1.62K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.