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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
326
Marriott International
MAR
$101B
– –
-346
Closed -$44K
MAT icon
327
Mattel
MAT
$4.49B
– –
-90
Closed -$1K
MCD icon
328
McDonald's
MCD
$194B
– –
-187
Closed -$29K
MCHP icon
329
Microchip Technology
MCHP
$41.1B
– –
-132
Closed -$6K
MCK icon
330
McKesson
MCK
$104B
– –
-139
Closed -$19K
MCO icon
331
Moody's
MCO
$83.9B
– –
-6,318
Closed -$1.08M
MDLZ icon
332
Mondelez International
MDLZ
$80.2B
– –
-564
Closed -$23K
MDT icon
333
Medtronic
MDT
$111B
– –
-551
Closed -$47K
MET icon
334
MetLife
MET
$62.7B
– –
-246
Closed -$11K
MGM icon
335
MGM Resorts International
MGM
$11.8B
– –
-60
Closed -$2K
MLM icon
336
Martin Marietta Materials
MLM
$35B
– –
-34
Closed -$8K
MRSH
337
Marsh
MRSH
$91.7B
– –
-151
Closed -$12K
MMM icon
338
3M
MMM
$94.1B
– –
-220
Closed -$37K
MNST icon
339
Monster Beverage
MNST
$95.6B
– –
-102
Closed -$3K
MO icon
340
Altria Group
MO
$125B
– –
-828
Closed -$47K
MS icon
341
Morgan Stanley
MS
$333B
– –
-294
Closed -$14K
MSI icon
342
Motorola Solutions
MSI
$73.1B
– –
-91
Closed -$11K
MTB icon
343
M&T Bank
MTB
$36.6B
– –
-20
Closed -$3K
MU icon
344
Micron Technology
MU
$927B
– –
-229
Closed -$12K
NAVI icon
345
Navient
NAVI
$822M
– –
-356
Closed -$5K
NDAQ icon
346
Nasdaq
NDAQ
$53.6B
– –
-174
Closed -$5K
NEE icon
347
NextEra Energy
NEE
$186B
– –
-1,020
Closed -$43K
NEM icon
348
Newmont
NEM
$96.4B
– –
-214
Closed -$8K
NFLX icon
349
Netflix
NFLX
$301B
– –
-640
Closed -$25K
NI icon
350
NiSource
NI
$21.9B
– –
-138
Closed -$4K
12 13
14
15 16

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Price Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.