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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
AAL icon
151
American Airlines Group
AAL
$9.58B
– –
-104
Closed -$4K
ABBV icon
152
AbbVie
ABBV
$458B
– –
-719
Closed -$67K
ABT icon
153
Abbott
ABT
$180B
– –
-759
Closed -$46K
ADI icon
154
Analog Devices
ADI
$181B
– –
-107
Closed -$11K
ADM icon
155
Archer Daniels Midland
ADM
$41.4B
– –
-63
Closed -$3K
ADNT icon
156
Adient
ADNT
$1.6B
– –
-24
Closed -$1K
ADP icon
157
Automatic Data Processing
ADP
$100B
– –
-113
Closed -$15K
ADSK icon
158
Autodesk
ADSK
$44.3B
– –
-65
Closed -$9K
AEE icon
159
Ameren
AEE
$31.5B
– –
-56
Closed -$3K
AEP icon
160
American Electric Power
AEP
$73.7B
– –
-330
Closed -$23K
AES icon
161
AES
AES
$10.6B
– –
-198
Closed -$3K
AFL icon
162
Aflac
AFL
$63.9B
– –
-255
Closed -$11K
AIG icon
163
American International
AIG
$41.9B
– –
-188
Closed -$10K
AIZ icon
164
Assurant
AIZ
$13.7B
– –
-116
Closed -$12K
ALGN icon
165
Align Technology
ALGN
$12B
– –
-12
Closed -$4K
ALL icon
166
Allstate
ALL
$66.9B
– –
-339
Closed -$31K
ALLE icon
167
Allegion
ALLE
$13B
– –
-44
Closed -$3K
AMAT icon
168
Applied Materials
AMAT
$426B
– –
-214
Closed -$10K
AMD icon
169
Advanced Micro Devices
AMD
$851B
– –
-77
Closed -$1K
AME icon
170
Ametek
AME
$55.5B
– –
-68
Closed -$5K
AMG icon
171
Affiliated Managers Group
AMG
$9.46B
– –
-56
Closed -$8K
AMP icon
172
Ameriprise Financial
AMP
$46.8B
– –
-146
Closed -$20K
AMT icon
173
American Tower
AMT
$77.7B
– –
-259
Closed -$37K
ANSS
174
DELISTED
Ansys
ANSS
– –
-14
Closed -$2K
APA icon
175
APA Corp
APA
$12.8B
– –
-47
Closed -$2K
5 6
7
8 9

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MGAI
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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.