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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
MAT icon
326
Mattel
MAT
$4.17B
$1K ﹤0.01%
+90
New +$1.43K
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+44
New +$1.27K
BHF icon
328
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+12
New +$710
DNOW icon
329
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+58
New +$663
HII icon
330
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+4
New +$943
NWSA icon
331
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+46
New +$688
VRTV
332
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$58
LOGM
333
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+6
New +$705
10 11 12 13
14

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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.