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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
WRK
451
DELISTED
WestRock Company
WRK
– –
-40
Closed -$2K
VRTV
452
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
AUD
453
DELISTED
Audacy, Inc.
AUD
– –
-192
Closed -$1K
ABMD
454
DELISTED
Abiomed Inc
ABMD
– –
-9
Closed -$4K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
– –
-34
Closed -$4K
CDK
456
DELISTED
CDK Global, Inc.
CDK
– –
-24
Closed -$2K
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-88
Closed -$2K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
– –
-259
Closed -$5K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50
Closed -$3K
XLNX
460
DELISTED
Xilinx Inc
XLNX
– –
-337
Closed -$22K
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18
Closed -$2K
PRSP
462
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26
Closed -$3K
WPX
464
DELISTED
WPX Energy, Inc.
WPX
– –
-234
Closed -$4K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
– –
-199
Closed -$7K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90
Closed -$6K
LOGM
467
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
AGN
468
DELISTED
Allergan plc
AGN
– –
-123
Closed -$21K
RTN
469
DELISTED
Raytheon Company
RTN
– –
-18
Closed -$3K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
– –
-472
Closed -$32K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
– –
-228
Closed -$7K
VSM
472
DELISTED
Versum Materials, Inc.
VSM
– –
-72
Closed -$3K
APC
473
DELISTED
Anadarko Petroleum
APC
– –
-272
Closed -$20K
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-241
Closed -$12K
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
– –
-98
Closed -$7K
16 17 18
19
20

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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.