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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$929K 0.35%
8,230
-1,406
-15% -$160K
ACN icon
27
Accenture
ACN
$89.9B
$829K 0.31%
4,870
-173
-3% -$28.8K
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$777K 0.29%
7,205
– –
EBAY icon
29
eBay
EBAY
$48.6B
$758K 0.28%
22,950
-184
-0.8% -$6.38K
NTR icon
30
Nutrien
NTR
$32.7B
$754K 0.28%
13,075
– –
SWK icon
31
Stanley Black & Decker
SWK
$14.2B
$708K 0.26%
4,835
– –
CERN
32
DELISTED
Cerner Corp
CERN
$700K 0.26%
10,865
-32
-0.3% -$2.04K
SLB icon
33
SLB Ltd
SLB
$77.8B
$645K 0.24%
10,585
-532
-5% -$34.3K
UL icon
34
Unilever
UL
$131B
$645K 0.24%
10,431
– –
BNY
35
Bank of New York Mellon
BNY
$108B
$641K 0.24%
12,575
-150
-1% -$7.89K
ORCL icon
36
Oracle
ORCL
$331B
$625K 0.23%
12,130
-689
-5% -$33.5K
EXPD icon
37
Expeditors International
EXPD
$22.9B
$621K 0.23%
8,445
– –
PEP icon
38
PepsiCo
PEP
$186B
$621K 0.23%
5,555
-320
-5% -$36.2K
LUMN icon
39
Lumen
LUMN
$6.53B
$604K 0.23%
28,492
-404
-1% -$8.45K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$585K 0.22%
7,873
– –
CB icon
41
Chubb
CB
$140B
$574K 0.21%
4,295
+4,229
+6,408% +$572K
SNN icon
42
Smith & Nephew
SNN
$12.9B
$568K 0.21%
15,310
+450
+3% +$16.2K
OMC icon
43
Omnicom Group
OMC
$22.7B
$553K 0.21%
8,135
-111
-1% -$7.79K
PCAR icon
44
PACCAR
PCAR
$69.6B
$523K 0.19%
11,513
-388
-3% -$17.1K
AET
45
DELISTED
Aetna Inc
AET
$518K 0.19%
2,555
-81
-3% -$15.8K
DLTR icon
46
Dollar Tree
DLTR
$23.1B
$472K 0.18%
5,790
+5,506
+1,939% +$483K
PBT
47
Permian Basin Royalty Trust
PBT
$1.36B
$452K 0.17%
56,820
– –
MAS icon
48
Masco
MAS
$16B
$437K 0.16%
11,930
-298
-2% -$11.5K
TEL icon
49
TE Connectivity
TEL
$58.8B
$411K 0.15%
4,670
-40
-0.8% -$3.68K
SPOT icon
50
Spotify
SPOT
$99.2B
$391K 0.15%
2,162
– –
1
2
3 4 5

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MGAI
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CCM
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SBWM
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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.