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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 %
98.13%
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
5
VEA icon
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
DVA icon
301
DaVita
DVA
$15.1B
$2K ﹤0.01%
+38
New +$2.34K
EMR icon
302
Emerson Electric
EMR
$82.9B
$2K ﹤0.01%
+32
New +$2.07K
ENB icon
303
Enbridge
ENB
$124B
$2K ﹤0.01%
+52
New +$2K
ETN icon
304
Eaton
ETN
$157B
$2K ﹤0.01%
+28
New +$2.18K
ETR icon
305
Entergy
ETR
$54.1B
$2K ﹤0.01%
+52
New +$2.18K
F icon
306
Ford
F
$57.3B
$2K ﹤0.01%
+224
New +$2.76K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+8
New +$1.65K
HES
308
DELISTED
Hess
HES
$2K ﹤0.01%
+44
New +$1.99K
J icon
309
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+48
New +$2.46K
KEYS icon
310
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+48
New +$2.07K
L icon
311
Loews
L
$24.3B
$2K ﹤0.01%
+50
New +$2.47K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+28
New +$2.91K
NEM icon
313
Newmont
NEM
$98.2B
$2K ﹤0.01%
+40
New +$1.47K
NOK icon
314
Nokia
NOK
$50.8B
$2K ﹤0.01%
+534
New +$2.75K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+6
New +$2.43K
SLM icon
316
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
+250
New +$2.74K
XRX icon
317
Xerox
XRX
$337M
$2K ﹤0.01%
+100
New +$3.04K
AUD
318
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+192
New +$2.18K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+34
New +$2.88K
CDK
320
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+24
New +$1.61K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+26
New +$2.79K
VSM
322
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+72
New +$2.81K
BKR icon
323
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+44
New +$1.41K
CNDT icon
324
Conduent
CNDT
$230M
$1K ﹤0.01%
+80
New +$1.25K
KN icon
325
Knowles
KN
$3.22B
$1K ﹤0.01%
+100
New +$1.56K
10 11 12
13
14

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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 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.