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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
XRX icon
351
Xerox
XRX
$345M
$1K ﹤0.01%
50
-50
-50% -$1.54K
AUD
352
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
96
-96
-50% -$998
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+44
New +$985
VSM
354
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
36
-36
-50% -$1.37K
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
-46
-51% -$1.51K
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
22
-22
-50% -$689
AWK icon
357
American Water Works
AWK
$27B
– –
-124
Closed -$11K
BFK
358
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,084
Closed -$57K
BHF icon
359
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
6
-6
-50% -$347
BKNG icon
360
Booking.com
BKNG
$156B
– –
-550
Closed -$38K
DNOW icon
361
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
29
-29
-50% -$316
MAA icon
362
Mid-America Apartment Communities
MAA
$16B
– –
-28
Closed -$2K
NWSA icon
363
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
23
-23
-50% -$378
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-221
Closed -$24K
VRTV
365
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-1
-50% -$30
CDK
366
DELISTED
CDK Global, Inc.
CDK
– –
-24
Closed -$2K
LOGM
367
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
-3
-50% -$365
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,950
Closed -$143K
11 12 13 14
15

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3AM
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F
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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.