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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
PPL
376
PPL Corp
PPL
$27.3B
– –
-175
Closed -$5K
PRU icon
377
Prudential Financial
PRU
$43B
– –
-148
Closed -$14K
PSX icon
378
Phillips 66
PSX
$82.5B
– –
-252
Closed -$28K
PYPL icon
379
PayPal
PYPL
$51.4B
– –
-357
Closed -$30K
QCOM icon
380
Qualcomm
QCOM
$172B
– –
-474
Closed -$27K
QRVO icon
381
Qorvo
QRVO
$8.09B
– –
-36
Closed -$3K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6
Closed -$2K
RF icon
383
Regions Financial
RF
$26.7B
– –
-678
Closed -$12K
RL icon
384
Ralph Lauren
RL
$22.5B
– –
-34
Closed -$4K
ROK icon
385
Rockwell Automation
ROK
$52.4B
– –
-113
Closed -$18K
ROP icon
386
Roper Technologies
ROP
$38.7B
– –
-11
Closed -$3K
ROST icon
387
Ross Stores
ROST
$80.5B
– –
-217
Closed -$19K
RTX icon
388
RTX Corp
RTX
$295B
– –
-505
Closed -$40K
RVTY icon
389
Revvity
RVTY
$12.4B
– –
-110
Closed -$8K
SBAC icon
390
SBA Communications
SBAC
$18.6B
– –
-32
Closed -$5K
SBUX icon
391
Starbucks
SBUX
$118B
– –
-317
Closed -$16K
SCHW
392
Charles Schwab
SCHW
$184B
– –
-15,121
Closed -$773K
SCS
393
DELISTED
Steelcase
SCS
– –
-638
Closed -$9K
SHW icon
394
Sherwin-Williams
SHW
$87.4B
– –
-114
Closed -$15K
SJM icon
395
J.M. Smucker
SJM
$13.2B
– –
-34
Closed -$4K
SLM icon
396
SLM Corp
SLM
$4.74B
– –
-250
Closed -$3K
SO icon
397
Southern Company
SO
$109B
– –
-323
Closed -$15K
SPGI icon
398
S&P Global
SPGI
$126B
– –
-224
Closed -$45K
SRE icon
399
Sempra
SRE
$59.2B
– –
-332
Closed -$19K
STT icon
400
State Street
STT
$50.2B
– –
-102
Closed -$10K
14 15
16
17 18

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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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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.