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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
NI icon
301
NiSource
NI
$21.9B
$2K ﹤0.01%
69
-69
-50% -$1.63K
PNR icon
302
Pentair
PNR
$10.8B
$2K ﹤0.01%
45
-44
-49% -$2.1K
PNW icon
303
Pinnacle West Capital
PNW
$12.8B
$2K ﹤0.01%
29
-29
-50% -$2.27K
RL icon
304
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
17
-17
-50% -$1.84K
SBAC icon
305
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
10
-10
-50% -$1.66K
SJM icon
306
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
17
-17
-50% -$2.12K
SLG icon
307
SL Green Realty
SLG
$3.77B
$2K ﹤0.01%
+19
New +$1.78K
TAP icon
308
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
+20
New +$1.6K
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
17
-17
-50% -$2.4K
VOD icon
310
Vodafone
VOD
$37.7B
$2K ﹤0.01%
86
-86
-50% -$2.56K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
15
-15
-50% -$2.45K
VTRS icon
312
Viatris
VTRS
$20.8B
$2K ﹤0.01%
50
-50
-50% -$2.13K
WELL icon
313
Welltower
WELL
$172B
$2K ﹤0.01%
34
-98
-74% -$5.53K
XEL icon
314
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
36
-36
-50% -$1.6K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
18
-17
-49% -$1.97K
ZION icon
316
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
38
-38
-50% -$2.04K
ZTS icon
317
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
25
-25
-50% -$1.97K
GAP
318
The Gap Inc
GAP
$7.28B
$2K ﹤0.01%
76
-76
-50% -$2.49K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
17
-17
-50% -$1.56K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
13
-13
-50% -$1.55K
WPX
321
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
117
-117
-50% -$1.69K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
72
-72
-50% -$2.17K
RTN
323
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
9
-9
-50% -$1.86K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
27
-27
-50% -$2.06K
ADNT icon
325
Adient
ADNT
$1.7B
$1K ﹤0.01%
12
-12
-50% -$800
11 12
13
14 15

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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.