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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
SBUX icon
176
Starbucks
SBUX
$118B
$9K 0.01%
149
-149
-50% -$8.61K
SRE icon
177
Sempra
SRE
$59.7B
$9K 0.01%
166
-166
-50% -$8.96K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$9K 0.01%
+171
New +$9.16K
BTU icon
179
Peabody Energy
BTU
$2.81B
$8K ﹤0.01%
+212
New +$8.44K
CAG icon
180
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
225
-225
-50% -$8.29K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.6B
$8K ﹤0.01%
+1,300
New +$8.19K
CMI icon
182
Cummins
CMI
$91.3B
$8K ﹤0.01%
47
-47
-50% -$8.08K
CTAS icon
183
Cintas
CTAS
$84.4B
$8K ﹤0.01%
184
-184
-50% -$7.63K
DOV icon
184
Dover
DOV
$27.7B
$8K ﹤0.01%
103
-103
-50% -$8.44K
MCK icon
185
McKesson
MCK
$99.5B
$8K ﹤0.01%
59
-59
-50% -$9.19K
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
+94
New +$8.35K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
93
-93
-50% -$7.99K
DOX icon
188
Amdocs
DOX
$5.64B
$7K ﹤0.01%
99
-99
-50% -$6.66K
EOG icon
189
EOG Resources
EOG
$74.7B
$7K ﹤0.01%
69
-69
-50% -$7.44K
HIG icon
190
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
135
-135
-50% -$7.39K
HPE icon
191
Hewlett Packard
HPE
$63.8B
$7K ﹤0.01%
405
-405
-50% -$6.88K
HUM icon
192
Humana
HUM
$45.8B
$7K ﹤0.01%
27
-27
-50% -$7.31K
K
193
DELISTED
Kellanova
K
$7K ﹤0.01%
119
-120
-50% -$7.57K
OPLN
194
Openlane
OPLN
$4.25B
$7K ﹤0.01%
+359
New +$7.24K
KR icon
195
Kroger
KR
$35.5B
$7K ﹤0.01%
+294
New +$7.99K
MS icon
196
Morgan Stanley
MS
$337B
$7K ﹤0.01%
138
-138
-50% -$7.64K
NUE icon
197
Nucor
NUE
$56.4B
$7K ﹤0.01%
111
-111
-50% -$7.35K
O icon
198
Realty Income
O
$61.1B
$7K ﹤0.01%
+144
New +$7.18K
PARA
199
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
143
-143
-50% -$7.85K
ROST icon
200
Ross Stores
ROST
$78.1B
$7K ﹤0.01%
86
-86
-50% -$6.83K
6 7
8
9 10

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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.