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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
COL
151
DELISTED
Rockwell Collins
COL
$12K 0.01%
87
-87
-50% -$11.9K
AMP icon
152
Ameriprise Financial
AMP
$47.6B
$11K 0.01%
73
-73
-50% -$11.9K
GILD icon
153
Gilead Sciences
GILD
$162B
$11K 0.01%
143
-143
-50% -$11.4K
PEP icon
154
PepsiCo
PEP
$191B
$11K 0.01%
104
-104
-50% -$11.8K
SPG icon
155
Simon Property Group
SPG
$75.1B
$11K 0.01%
70
– –
YUM icon
156
Yum! Brands
YUM
$40.7B
$11K 0.01%
127
-127
-50% -$10.4K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
150
-150
-50% -$10.8K
PX
158
DELISTED
Praxair Inc
PX
$11K 0.01%
79
-79
-50% -$12.3K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.6B
$10K 0.01%
187
+112
+149% +$5.31K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.6B
$10K 0.01%
100
– –
D icon
161
Dominion Energy
D
$61.8B
$10K 0.01%
152
-152
-50% -$11.2K
DE icon
162
Deere & Co
DE
$169B
$10K 0.01%
65
-65
-50% -$10.5K
DUK icon
163
Duke Energy
DUK
$100B
$10K 0.01%
129
-129
-50% -$9.97K
MCD icon
164
McDonald's
MCD
$192B
$10K 0.01%
65
-65
-50% -$10.7K
PSX icon
165
Phillips 66
PSX
$83.3B
$10K 0.01%
107
-107
-50% -$10.4K
PYPL icon
166
PayPal
PYPL
$49.5B
$10K 0.01%
133
-133
-50% -$10.5K
VLO icon
167
Valero Energy
VLO
$90.5B
$10K 0.01%
111
-111
-50% -$10.4K
GEN icon
168
Gen Digital
GEN
$16.1B
$9K 0.01%
329
-329
-50% -$8.95K
HAL icon
169
Halliburton
HAL
$26.8B
$9K 0.01%
193
-193
-50% -$9.52K
HPQ icon
170
HP
HPQ
$24.3B
$9K 0.01%
405
-405
-50% -$9.15K
LLY icon
171
Eli Lilly
LLY
$1.07T
$9K 0.01%
120
-120
-50% -$9.66K
LNC icon
172
Lincoln National
LNC
$7.88B
$9K 0.01%
127
-127
-50% -$9.96K
LVS icon
173
Las Vegas Sands
LVS
$31.6B
$9K 0.01%
124
+1
+0.8% +$73
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$9K 0.01%
208
-208
-50% -$9.04K
ROK icon
175
Rockwell Automation
ROK
$51.9B
$9K 0.01%
49
-49
-50% -$9.3K
5 6
7
8 9

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MGAI
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CCM
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CRCP
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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.