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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
NEM icon
276
Newmont
NEM
$96.4B
$3K ﹤0.01%
89
+49
+123% +$1.89K
NSC icon
277
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
19
-19
-50% -$2.73K
PPL
278
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
93
-93
-50% -$2.77K
PSA icon
279
Public Storage
PSA
$61.7B
$3K ﹤0.01%
16
-16
-50% -$3.12K
STT icon
280
State Street
STT
$50.2B
$3K ﹤0.01%
31
-31
-50% -$3.25K
TRIP icon
281
TripAdvisor
TRIP
$1.74B
$3K ﹤0.01%
71
-71
-50% -$2.78K
TXN icon
282
Texas Instruments
TXN
$253B
$3K ﹤0.01%
28
-28
-50% -$3.03K
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
78
-78
-50% -$2.88K
ALLE icon
284
Allegion
ALLE
$13.7B
$2K ﹤0.01%
22
-22
-50% -$1.84K
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$49.3B
$2K ﹤0.01%
60
-60
-50% -$2.37K
CCI icon
286
Crown Castle
CCI
$33.1B
$2K ﹤0.01%
15
– –
COTY icon
287
Coty
COTY
$2.45B
$2K ﹤0.01%
+82
New +$1.61K
EA icon
288
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
-16
-50% -$1.94K
ECL icon
289
Ecolab
ECL
$79.6B
$2K ﹤0.01%
15
-15
-50% -$2.02K
EIX icon
290
Edison International
EIX
$30.7B
$2K ﹤0.01%
28
-28
-50% -$1.72K
EQR icon
291
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
39
-39
-50% -$2.31K
EXC icon
292
Exelon
EXC
$48.4B
$2K ﹤0.01%
56
-56
-50% -$1.51K
FE icon
293
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
50
-50
-50% -$1.61K
HOG icon
294
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
47
-47
-50% -$2.25K
HSY icon
295
Hershey
HSY
$37.2B
$2K ﹤0.01%
20
-20
-50% -$2.07K
KIM icon
296
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
166
-230
-58% -$3.54K
KMI icon
297
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
130
-130
-50% -$2.25K
LHX icon
298
L3Harris
LHX
$56.9B
$2K ﹤0.01%
14
-14
-50% -$2.14K
NAVI icon
299
Navient
NAVI
$822M
$2K ﹤0.01%
178
-178
-50% -$2.42K
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
87
-87
-50% -$2.35K
10 11
12
13 14

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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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SIAS
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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.