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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $9K | 0.01% |
+84
| New | +$9.69K |
|
|
SCS
202
DELISTED
Steelcase
SCS
| $9K | 0.01% |
+638
| New | +$9.37K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $9K | 0.01% |
+54
| New | +$9.28K |
|
204
Aon
AON
$77.3B
| $8K | 0.01% |
+62
| New | +$8.82K |
|
205
CMS Energy
CMS
$23.1B
| $8K | 0.01% |
+190
| New | +$9.2K |
|
206
CSX Corp
CSX
$98.6B
| $8K | 0.01% |
+474
| New | +$8.39K |
|
207
3D Systems Corp
DDD
$420M
| $8K | 0.01% |
+1,000
| New | +$10.3K |
|
208
Equifax
EFX
$20.3B
| $8K | 0.01% |
+72
| New | +$8.09K |
|
209
Equinix
EQIX
$107B
| $8K | 0.01% |
+18
| New | +$8.33K |
|
210
EQT Corp
EQT
$33.2B
| $8K | 0.01% |
+261
| New | +$8.56K |
|
211
FedEx
FDX
$74.5B
| $8K | 0.01% |
+36
| New | +$8.23K |
|
212
Hain Celestial
HAIN
$47.8M
| $8K | 0.01% |
+196
| New | +$7.76K |
|
213
Host Hotels & Resorts
HST
$16.8B
| $8K | 0.01% |
+426
| New | +$8.35K |
|
214
Las Vegas Sands
LVS
$30.5B
| $8K | 0.01% |
+123
| New | +$8.21K |
|
215
Lamb Weston
LW
$6.82B
| $8K | 0.01% |
+150
| New | +$7.9K |
|
216
NOV
NOV
$7.45B
| $8K | 0.01% |
+238
| New | +$8.05K |
|
217
NetApp
NTAP
$32.9B
| $8K | 0.01% |
+158
| New | +$7.93K |
|
218
Revvity
RVTY
$12.3B
| $8K | 0.01% |
+110
| New | +$7.89K |
|
219
T. Rowe Price
TROW
$25B
| $8K | 0.01% |
+78
| New | +$7.61K |
|
220
Welltower
WELL
$178B
| $8K | 0.01% |
+132
| New | +$8.86K |
|
221
Freeport-McMoran
FCX
$90B
| $7K | ﹤0.01% |
+398
| New | +$6K |
|
222
Fluor
FLR
$7.29B
| $7K | ﹤0.01% |
+154
| New | +$7.17K |
|
223
Kimco Realty
KIM
$17.6B
| $7K | ﹤0.01% |
+396
| New | +$7.41K |
|
224
Macy's
M
$6.15B
| $7K | ﹤0.01% |
+278
| New | +$6.1K |
|
225
MetLife
MET
$61B
| $7K | ﹤0.01% |
+150
| New | +$7.9K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.