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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
TRV icon
126
Travelers Companies
TRV
$81.4B
$13K ﹤0.01%
100
-237
-70% -$30.6K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.6B
$12K ﹤0.01%
100
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$42.3B
$12K ﹤0.01%
1,300
-100
-7% -$951
WMT icon
129
Walmart Inc
WMT
$890B
$11K ﹤0.01%
345
-858
-71% -$26.2K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
171
– –
SAN icon
131
Banco Santander
SAN
$199B
$10K ﹤0.01%
1,997
– –
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
94
– –
F icon
133
Ford
F
$57.4B
$9K ﹤0.01%
984
-520
-35% -$5.2K
JNPR
134
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
301
-106
-26% -$2.96K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+590
New +$11K
BTU icon
136
Peabody Energy
BTU
$2.76B
$8K ﹤0.01%
212
– –
LVS icon
137
Las Vegas Sands
LVS
$31.4B
$8K ﹤0.01%
129
+2
+2% +$134
CGC
138
Canopy Growth
CGC
$387M
$7K ﹤0.01%
+15
New +$5.55K
FND icon
139
Floor & Decor
FND
$5.94B
$7K ﹤0.01%
239
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
79
-278
-78% -$21.1K
FTI icon
141
TechnipFMC
FTI
$29.7B
$6K ﹤0.01%
238
-129
-35% -$2.92K
WERN icon
142
Werner Enterprises
WERN
$2.41B
$5K ﹤0.01%
128
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
-104
-78% -$18.6K
VOD icon
144
Vodafone
VOD
$36.6B
$4K ﹤0.01%
192
+20
+12% +$465
CRON
145
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+311
New +$2.64K
TLRY icon
146
Tilray
TLRY
$489M
$3K ﹤0.01%
+2
New +$1.29K
SIRI icon
147
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+16
New +$1.11K
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+6
New +$865
AA icon
149
Alcoa
AA
$11.6B
– –
-116
Closed -$5K
A icon
150
Agilent Technologies
A
$38.8B
– –
-137
Closed -$9K
4 5
6
7 8

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MGAI
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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.