WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $293,844 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF Trust 50.7%

Value ($000) $148,926 Shares 527,208 Est. Cost $246.71 Unrealized —

VOO Vanguard S&P 500 ETF 5.5%

Value ($000) $16,234 Shares 62,551 Est. Cost $256.45 Unrealized —

— Blackstone Group LP 5.4%

Value ($000) $15,785 Shares 451,396 Est. Cost $32.98 Unrealized —

GOOG Alphabet Inc-Cl C 3.8%

Value ($000) $11,114 Shares 9,472 Est. Cost $36.93 Unrealized +50.8%

DAL Delta Airlines Inc 3.3%

Value ($000) $9,599 Shares 185,840 Est. Cost $37.49 Unrealized +24.8%

VDE Vanguard Energy ETF 3.2%

Value ($000) $9,264 Shares 103,650 Est. Cost $77.11 Unrealized —

PYPL Paypal Inc 3.1%

Value ($000) $9,061 Shares 87,260 Est. Cost $41.74 Unrealized +126.3%

C Citigroup 2.8%

Value ($000) $8,343 Shares 134,083 Est. Cost $36.97 Unrealized +31.9%

META Facebook Inc-A 2.7%

Value ($000) $7,876 Shares 47,252 Est. Cost $173.49 Unrealized -9.0%

IWO Ishares Russell 2000 Growth ETF 2.5%

Value ($000) $7,423 Shares 37,743 Est. Cost $168.00 Unrealized —

BFAM Bright Horizons Family Solutions Inc 2.4%

Value ($000) $7,115 Shares 55,977 Est. Cost $35.99 Unrealized +231.2%

STE Steris Corp 2.4%

Value ($000) $7,016 Shares 54,799 Est. Cost $110.62 Unrealized 0.0%

XLV Health Care Select Sector SPDR Fund 2.2%

Value ($000) $6,434 Shares 70,120 Est. Cost $81.40 Unrealized —

VGT Vanguard Info Tech ETF 2.1%

Value ($000) $6,181 Shares 30,809 Est. Cost $166.83 Unrealized —

VFH Vanguard Financials ETF 1.5%

Value ($000) $4,430 Shares 68,640 Est. Cost $59.36 Unrealized —

AGX Argan Inc. 1.3%

Value ($000) $3,805 Shares 76,170 Est. Cost $32.72 Unrealized +13.9%

XLB Materials Select Sector SPDR Fund 1.2%

Value ($000) $3,536 Shares 63,720 Est. Cost $56.65 Unrealized —

HUM Humana Inc 1.2%

Value ($000) $3,430 Shares 12,895 Est. Cost $271.28 Unrealized 0.0%

VOX Vanguard Comm Services ETF 1.0%

Value ($000) $3,006 Shares 35,993 Est. Cost $74.07 Unrealized —

BABA Alibaba Group Holding-SP ADR 0.6%

Value ($000) $1,752 Shares 9,600 Est. Cost $98.16 Unrealized —

PG Proctor & Gamble 0.2%

Value ($000) $662 Shares 6,360 Est. Cost $55.00 Unrealized +49.2%

— United Technologies 0.2%

Value ($000) $639 Shares 4,958 Est. Cost $93.05 Unrealized —

— DowDuPont Inc 0.1%

Value ($000) $358 Shares 6,711 Est. Cost $68.25 Unrealized —

BOX Box Inc - Class A 0.1%

Value ($000) $326 Shares 16,873 Est. Cost $22.44 Unrealized -7.7%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $317 Shares 6,137 Est. Cost $56.39 Unrealized —

CI Cigna Corp 0.1%

Value ($000) $292 Shares 1,815 Est. Cost $190.77 Unrealized -12.5%

KWR Quaker Chemical Corp 0.1%

Value ($000) $260 Shares 1,296 Est. Cost $174.71 Unrealized +13.7%

MSFT Microsoft Corp 0.1%

Value ($000) $235 Shares 1,990 Est. Cost $100.81 Unrealized +1.5%

BK Bank of New York Mellon 0.1%

Value ($000) $213 Shares 4,221 Est. Cost $42.33 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value ($000) $212 Shares 1,115 Est. Cost $40.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	527,208	$148,926	50.7%	$246.71	—	TR UNIT	78462F103
VOO	Vanguard S&P 500 ETF	62,551	$16,234	5.5%	$256.45	—	S&P 500 ETF SHS	922908363
—	Blackstone Group LP	451,396	$15,785	5.4%	$32.98	—	COM UNIT LTD	09253U108
GOOG	Alphabet Inc-Cl C	9,472	$11,114	3.8%	$36.93	+50.8%	CAP STK CL C	02079K107
DAL	Delta Airlines Inc	185,840	$9,599	3.3%	$37.49	+24.8%	COM NEW	247361702
VDE	Vanguard Energy ETF	103,650	$9,264	3.2%	$77.11	—	ENERGY ETF	92204A306
PYPL	Paypal Inc	87,260	$9,061	3.1%	$41.74	+126.3%	COM	70450Y103
C	Citigroup	134,083	$8,343	2.8%	$36.97	+31.9%	COM NEW	172967424
META	Facebook Inc-A	47,252	$7,876	2.7%	$173.49	-9.0%	CL A	30303M102
IWO	Ishares Russell 2000 Growth ETF	37,743	$7,423	2.5%	$168.00	—	RUS 2000 GRW ETF	464287648
BFAM	Bright Horizons Family Solutions Inc	55,977	$7,115	2.4%	$35.99	+231.2%	COM	109194100
STE	Steris Corp	54,799	$7,016	2.4%	$110.62	0.0%	SHS USD	G8473T100
XLV	Health Care Select Sector SPDR Fund	70,120	$6,434	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
VGT	Vanguard Info Tech ETF	30,809	$6,181	2.1%	$166.83	—	INF TECH ETF	92204A702
VFH	Vanguard Financials ETF	68,640	$4,430	1.5%	$59.36	—	FINANCIALS ETF	92204A405
AGX	Argan Inc.	76,170	$3,805	1.3%	$32.72	+13.9%	COM	04010E109
XLB	Materials Select Sector SPDR Fund	63,720	$3,536	1.2%	$56.65	—	SBI MATERIALS	81369Y100
HUM	Humana Inc	12,895	$3,430	1.2%	$271.28	0.0%	COM	444859102
VOX	Vanguard Comm Services ETF	35,993	$3,006	1.0%	$74.07	—	COMM SRVC ETF	92204A884
BABA	Alibaba Group Holding-SP ADR	9,600	$1,752	0.6%	$98.16	—	SPONSORED ADS	01609W102
PG	Proctor & Gamble	6,360	$662	0.2%	$55.00	+49.2%	COM	742718109
—	United Technologies	4,958	$639	0.2%	$93.05	—	COM	913017109
—	DowDuPont Inc	6,711	$358	0.1%	$68.25	—	COM	26078J100
BOX	Box Inc - Class A	16,873	$326	0.1%	$22.44	-7.7%	CL A	10316T104
IEMG	iShares Core MSCI Emerging Markets ETF	6,137	$317	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
CI	Cigna Corp	1,815	$292	0.1%	$190.77	-12.5%	COM	125523100
KWR	Quaker Chemical Corp	1,296	$260	0.1%	$174.71	+13.7%	COM	747316107
MSFT	Microsoft Corp	1,990	$235	0.1%	$100.81	+1.5%	COM	594918104
BK	Bank of New York Mellon	4,221	$213	0.1%	$42.33	0.0%	COM	064058100
AAPL	Apple Inc	1,115	$212	0.1%	$40.43	0.0%	COM	037833100