$285 Million is the total value of D'Orazio & Associates, Inc.'s 332 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGTK | Exit | Agritek Holdings, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Materials Corp. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -511 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communictions Corp Co | $0 | – | -28 | -100.0% | 0.00% | – |
| MNGA | Exit | MagneGas Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| DKL | Exit | Delek Group Ltd ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Transco ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -306 | -100.0% | -0.00% | – |
| IDV | Exit | iShares Dow Jones Intl Select | $0 | – | -263 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TLT | Exit | IShares Lehman 20 | $0 | – | -62 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -67 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure | $0 | – | -204 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Dow Jones Select | $0 | – | -96 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck Vectors High-Yield Muni | $0 | – | -329 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx HY Corporate Bon | $0 | – | -149 | -100.0% | -0.01% | – |
| IGOV | Exit | iShares International Treasury | $0 | – | -328 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Inc ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPMorgan USD EM Bond | $0 | – | -145 | -100.0% | -0.01% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -230 | -100.0% | -0.01% | – |
| IGLB | Exit | iShares 10 Year Credit Bond | $0 | – | -417 | -100.0% | -0.01% | – |
| CWSA | Exit | Citigroup | $0 | – | -485 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -3,025 | -100.0% | -0.02% | – |
| FFG | Exit | FPL Group Incorporated | $0 | – | -700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.