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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
NKE icon
351
Nike
NKE
$63.9B
– –
-480
Closed -$38K
NKTR icon
352
Nektar Therapeutics
NKTR
$2.39B
– –
-5
Closed -$3K
NOC icon
353
Northrop Grumman
NOC
$78B
– –
-49
Closed -$15K
NOK icon
354
Nokia
NOK
$49.9B
– –
-534
Closed -$3K
NOV icon
355
NOV
NOV
$7.11B
– –
-296
Closed -$13K
NRG icon
356
NRG Energy
NRG
$26.9B
– –
-72
Closed -$2K
NSC icon
357
Norfolk Southern
NSC
$76.1B
– –
-66
Closed -$10K
NTAP icon
358
NetApp
NTAP
$34.2B
– –
-184
Closed -$14K
NUE icon
359
Nucor
NUE
$60.5B
– –
-262
Closed -$17K
NVDA icon
360
NVIDIA
NVDA
$4.77T
– –
-7,480
Closed -$45K
NVT icon
361
nVent Electric
NVT
$22.9B
– –
-60
Closed -$2K
NWL icon
362
Newell Brands
NWL
$2.24B
– –
-506
Closed -$13K
NWSA icon
363
News Corp Class A
NWSA
$15.3B
– –
-46
Closed -$1K
OKE icon
364
Oneok
OKE
$55.9B
– –
-43
Closed -$3K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.6B
– –
-105
Closed -$2K
PARA
366
DELISTED
Paramount Global Class B
PARA
– –
-337
Closed -$19K
PAYX icon
367
Paychex
PAYX
$42.3B
– –
-40
Closed -$3K
PEG icon
368
Public Service Enterprise Group
PEG
$39.3B
– –
-70
Closed -$4K
PG icon
369
Procter & Gamble
PG
$347B
– –
-808
Closed -$63K
PGR icon
370
Progressive
PGR
$128B
– –
-11,112
Closed -$657K
PM icon
371
Philip Morris
PM
$312B
– –
-550
Closed -$44K
PNC icon
372
PNC Financial Services
PNC
$100B
– –
-227
Closed -$30K
PNR icon
373
Pentair
PNR
$10.8B
– –
-60
Closed -$3K
PNW icon
374
Pinnacle West Capital
PNW
$12.8B
– –
-120
Closed -$10K
PPG icon
375
PPG Industries
PPG
$26.5B
– –
-118
Closed -$13K
13 14
15
16 17

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MGAI
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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.