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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
CHTR icon
101
Charter Communications
CHTR
$14.7B
$32K 0.01%
97
-3,671
-97% -$1.12M
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$30K 0.01%
175
– –
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.2B
$29K 0.01%
+594
New +$31.5K
GE icon
104
GE Aerospace
GE
$367B
$28K 0.01%
525
-731
-58% -$45.1K
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$26K 0.01%
558
– –
FEN
106
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26K 0.01%
1,179
– –
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$619M
$25K 0.01%
765
– –
FRAK
108
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$23K 0.01%
135
– –
PCG icon
109
PG&E
PCG
$47.8B
$22K 0.01%
483
-67
-12% -$2.98K
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$22K 0.01%
283
– –
AMGN icon
111
Amgen
AMGN
$203B
$20K 0.01%
95
-335
-78% -$66K
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$20K 0.01%
602
– –
DDD icon
113
3D Systems Corp
DDD
$420M
$19K 0.01%
1,000
– –
CVX icon
114
Chevron
CVX
$388B
$17K 0.01%
138
-554
-80% -$67.2K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$16K 0.01%
260
-773
-75% -$45.9K
KR icon
116
Kroger
KR
$34.8B
$16K 0.01%
537
-80
-13% -$2.38K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$16K 0.01%
104
– –
ECON icon
118
Columbia Emerging Markets Consumer ETF
ECON
$327M
$15K 0.01%
689
– –
IP icon
119
International Paper
IP
$22.3B
$15K 0.01%
313
-120
-28% -$5.95K
OPLN
120
Openlane
OPLN
$4.17B
$15K 0.01%
642
– –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K 0.01%
700
– –
SYY icon
122
Sysco
SYY
$39.7B
$14K 0.01%
194
-490
-72% -$35.3K
BMO icon
123
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
155
– –
DAL icon
124
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
228
-58
-20% -$3.19K
OXY icon
125
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
156
-317
-67% -$25.6K
3 4
5
6 7

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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.