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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
AES icon
326
AES
AES
$10.6B
$1K ﹤0.01%
99
-99
-50% -$1.08K
BKR icon
327
Baker Hughes
BKR
$58B
$1K ﹤0.01%
44
– –
BLD
328
DELISTED
TopBuild
BLD
$1K ﹤0.01%
16
-16
-50% -$1.21K
CB icon
329
Chubb
CB
$141B
$1K ﹤0.01%
10
-10
-50% -$1.45K
CNDT icon
330
Conduent
CNDT
$251M
$1K ﹤0.01%
40
-40
-50% -$704
DVA icon
331
DaVita
DVA
$15.4B
$1K ﹤0.01%
19
-19
-50% -$1.4K
EMR icon
332
Emerson Electric
EMR
$85B
$1K ﹤0.01%
16
-16
-50% -$1.14K
ENB icon
333
Enbridge
ENB
$121B
$1K ﹤0.01%
26
-26
-50% -$910
ETR icon
334
Entergy
ETR
$52.4B
$1K ﹤0.01%
26
-26
-50% -$1K
GM icon
335
General Motors
GM
$81.7B
$1K ﹤0.01%
40
-40
-50% -$1.62K
GWW icon
336
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
4
-4
-50% -$1.05K
HES
337
DELISTED
Hess
HES
$1K ﹤0.01%
22
-22
-50% -$1.08K
HII icon
338
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
2
-2
-50% -$496
J icon
339
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
24
-24
-50% -$1.27K
JNPR
340
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
53
-53
-50% -$1.41K
KEYS icon
341
Keysight
KEYS
$52.2B
$1K ﹤0.01%
24
-24
-50% -$1.15K
KN icon
342
Knowles
KN
$3.07B
$1K ﹤0.01%
50
-50
-50% -$729
L icon
343
Loews
L
$24.6B
$1K ﹤0.01%
25
-25
-50% -$1.26K
MAT icon
344
Mattel
MAT
$4.49B
$1K ﹤0.01%
45
-45
-50% -$702
NOK icon
345
Nokia
NOK
$49.9B
$1K ﹤0.01%
267
-267
-50% -$1.44K
PRGO icon
346
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
18
-18
-50% -$1.57K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
3
-3
-50% -$1.04K
SLM icon
348
SLM Corp
SLM
$4.74B
$1K ﹤0.01%
125
-125
-50% -$1.4K
VTR icon
349
Ventas
VTR
$47.7B
$1K ﹤0.01%
28
-28
-50% -$1.47K
XRAY icon
350
Dentsply Sirona
XRAY
$2.7B
$1K ﹤0.01%
24
-24
-50% -$1.41K
11 12 13
14
15

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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.