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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.8B
$62K 0.04%
815
-100
-11% -$7.65K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$58K 0.03%
2,000
– –
PG icon
78
Procter & Gamble
PG
$347B
$51K 0.03%
642
+18
+3% +$1.5K
EL icon
79
Estee Lauder
EL
$29.9B
$48K 0.03%
+320
New +$44.3K
ADBE icon
80
Adobe
ADBE
$96B
$45K 0.03%
208
+146
+235% +$29.7K
T icon
81
AT&T
T
$167B
$45K 0.03%
1,655
-405
-20% -$11.3K
C icon
82
Citigroup
C
$221B
$43K 0.03%
630
+230
+58% +$17.3K
ETN icon
83
Eaton
ETN
$153B
$43K 0.03%
540
+512
+1,829% +$42K
INTC icon
84
Intel
INTC
$458B
$43K 0.03%
835
-835
-50% -$39.7K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$41K 0.02%
+328
New +$41.4K
GE icon
86
GE Aerospace
GE
$373B
$39K 0.02%
608
+86
+16% +$6.37K
GRMN
87
Garmin
GRMN
$46.5B
$39K 0.02%
+661
New +$40.5K
GSK icon
88
GSK
GSK
$104B
$39K 0.02%
800
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$37K 0.02%
580
-60
-9% -$3.86K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33K 0.02%
+1,318
New +$32.9K
HD icon
91
Home Depot
HD
$337B
$32K 0.02%
178
-178
-50% -$33.4K
NVDA icon
92
NVIDIA
NVDA
$4.78T
$31K 0.02%
5,400
+440
+9% +$2.58K
ANDV
93
DELISTED
Andeavor
ANDV
$31K 0.02%
+307
New +$32K
ABBV icon
94
AbbVie
ABBV
$457B
$29K 0.02%
302
-302
-50% -$33.2K
V icon
95
Visa
V
$691B
$28K 0.02%
238
-238
-50% -$28.8K
CSCO icon
96
Cisco
CSCO
$450B
$27K 0.02%
623
+523
+523% +$22.2K
DIS icon
97
Walt Disney
DIS
$168B
$27K 0.02%
272
-272
-50% -$28.9K
QCOM icon
98
Qualcomm
QCOM
$178B
$26K 0.02%
463
+109
+31% +$6.95K
VRSN icon
99
VeriSign
VRSN
$24.9B
$25K 0.02%
+208
New +$24.1K
DD icon
100
DuPont de Nemours
DD
$18.7B
$24K 0.01%
148
-148
-50% -$26.8K
2 3
4
5 6

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3AM
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F
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PAS
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MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.