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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$907K 0.29%
22,950
– –
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$907K 0.29%
184,773
+127,673
+224% +$814K
MAS icon
28
Masco
MAS
$16B
$903K 0.29%
23,007
+42
+0.2% +$1.62K
PUMP icon
29
ProPetro Holding
PUMP
$1.45B
$898K 0.29%
+43,394
New +$921K
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$875K 0.28%
8,145
– –
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$864K 0.28%
8,487
+707
+9% +$67.9K
UL icon
32
Unilever
UL
$131B
$814K 0.26%
11,671
– –
OMC icon
33
Omnicom Group
OMC
$22.7B
$807K 0.26%
9,845
+1,710
+21% +$135K
CERN
34
DELISTED
Cerner Corp
CERN
$793K 0.26%
10,820
-1,385
-11% -$93.4K
ACN icon
35
Accenture
ACN
$89.9B
$773K 0.25%
4,182
-688
-14% -$124K
CB icon
36
Chubb
CB
$140B
$768K 0.25%
5,215
+485
+10% +$70K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$763K 0.25%
18,299
+272
+2% +$11.2K
PEP icon
38
PepsiCo
PEP
$186B
$750K 0.24%
5,720
-635
-10% -$81.4K
TJX icon
39
TJX Companies
TJX
$170B
$718K 0.23%
13,580
– –
SNN icon
40
Smith & Nephew
SNN
$12.9B
$713K 0.23%
16,370
+1,060
+7% +$43.9K
VLO icon
41
Valero Energy
VLO
$89.8B
$655K 0.21%
+7,652
New +$632K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$641K 0.21%
8,445
– –
NTR icon
43
Nutrien
NTR
$32.7B
$623K 0.2%
11,660
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.6B
$594K 0.19%
8,053
+98
+1% +$7.15K
TEL icon
45
TE Connectivity
TEL
$58.8B
$593K 0.19%
6,195
– –
SLB icon
46
SLB Ltd
SLB
$77.8B
$565K 0.18%
14,225
– –
OMCC
47
DELISTED
Old Market Capital Corp
OMCC
$564K 0.18%
60,000
– –
BNY
48
Bank of New York Mellon
BNY
$108B
$561K 0.18%
12,704
+129
+1% +$6.06K
PPG icon
49
PPG Industries
PPG
$25.9B
$556K 0.18%
4,760
– –
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$554K 0.18%
+12,433
New +$568K
1
2
3 4 5

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Price Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.