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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
PAA icon
126
Plains All American Pipeline
PAA
$17.4B
$46K 0.01%
+1,880
New +$44.9K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$46K 0.01%
+1,594
New +$53.2K
USFR
128
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$45K 0.01%
1,787
– –
ETN icon
129
Eaton
ETN
$157B
$44K 0.01%
526
– –
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44K 0.01%
1,150
– –
OVV icon
131
Ovintiv
OVV
$17.5B
$44K 0.01%
+1,703
New +$53.1K
CHTR icon
132
Charter Communications
CHTR
$14.7B
$43K 0.01%
108
+11
+11% +$4.12K
T icon
133
AT&T
T
$165B
$43K 0.01%
1,681
+160
+11% +$3.84K
UAN icon
134
CVR Partners
UAN
$1.3B
$43K 0.01%
+1,045
New +$38.6K
EW icon
135
Edwards Lifesciences
EW
$47.6B
$42K 0.01%
690
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41K 0.01%
115
– –
ADBE icon
137
Adobe
ADBE
$89.5B
$38K 0.01%
128
-49
-28% -$13.6K
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$38K 0.01%
+1,913
New +$39.2K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$30K 0.01%
271
– –
IEUS icon
140
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$29K 0.01%
587
– –
P
141
Everpure Inc
P
$24.8B
$29K 0.01%
+1,902
New +$37.2K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$27K 0.01%
199
– –
GE icon
143
GE Aerospace
GE
$367B
$21K 0.01%
401
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,500
– –
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K 0.01%
+3,188
New +$29.8K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20K 0.01%
607
– –
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20K 0.01%
556
– –
AIG icon
148
American International
AIG
$41.9B
$19K 0.01%
349
– –
SCJ icon
149
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$19K 0.01%
283
– –
SYY icon
150
Sysco
SYY
$39.7B
$19K 0.01%
262
+68
+35% +$4.84K
4 5
6
7 8

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MGAI
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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.