Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $185,218 (100.0% shares, 0.0% debt)

Holdings (33)

— SPDR S&P 500 ETF TR 13.5%

Value ($000) $24,992 Shares 100,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 8.3%

Value ($000) $15,451 Shares 178,604 Est. Cost $82.35 Unrealized —

GOOGL ALPHABET INC CLASS A 7.5%

Value ($000) $13,971 Shares 13,370 Est. Cost $47.14 Unrealized +13.8%

META FACEBOOK INC 6.4%

Value ($000) $11,777 Shares 89,842 Est. Cost $26.68 Unrealized +439.1%

AMZN AMAZON COM INC 5.7%

Value ($000) $10,622 Shares 7,072 Est. Cost $19.23 Unrealized +332.4%

XLP SELECT SECTOR SPDR TR 5.6%

Value ($000) $10,418 Shares 205,167 Est. Cost $53.67 Unrealized —

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $10,120 Shares 103,671 Est. Cost $45.29 Unrealized +93.3%

ECL ECOLAB INC 5.0%

Value ($000) $9,227 Shares 62,623 Est. Cost $74.60 Unrealized +89.7%

AAPL APPLE INC 4.2%

Value ($000) $7,716 Shares 48,916 Est. Cost $19.22 Unrealized +139.4%

GLD SPDR GOLD TRUST 3.5%

Value ($000) $6,482 Shares 53,461 Est. Cost $121.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.9%

Value ($000) $5,451 Shares 221,680 Est. Cost $42.43 Unrealized —

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,835 Shares 91,361 Est. Cost $51.84 Unrealized —

V VISA INC 2.6%

Value ($000) $4,793 Shares 36,325 Est. Cost $83.05 Unrealized +58.2%

XYL XYLEM INC 2.3%

Value ($000) $4,345 Shares 65,120 Est. Cost $37.04 Unrealized +71.5%

XLRE SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,945 Shares 127,265 Est. Cost $31.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,882 Shares 15,584 Est. Cost $122.31 Unrealized +92.2%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $3,809 Shares 14,547 Est. Cost $183.29 Unrealized +36.4%

BURL BURLINGTON STORES INC 2.0%

Value ($000) $3,748 Shares 23,043 Est. Cost $112.07 Unrealized +44.1%

NOC NORTHROP GRUMMAN CORP 2.0%

Value ($000) $3,621 Shares 14,785 Est. Cost $166.18 Unrealized +47.7%

GOOG ALPHABET INC CLASS C 1.8%

Value ($000) $3,390 Shares 3,273 Est. Cost $46.23 Unrealized +14.9%

EEM ISHARES TR 1.8%

Value ($000) $3,320 Shares 85,000 Est. Cost $39.06 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,194 Shares 134,070 Est. Cost $24.47 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.7%

Value ($000) $3,067 Shares 12,523 Est. Cost $144.42 Unrealized —

DCI DONALDSON INC 1.4%

Value ($000) $2,605 Shares 60,029 Est. Cost $29.66 Unrealized +55.2%

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $2,109 Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,102 Shares 36,650 Est. Cost $57.35 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $2,069 Shares 12,041 Est. Cost $129.73 Unrealized +15.9%

IBB ISHARES TR 1.0%

Value ($000) $1,785 Shares 18,511 Est. Cost $96.43 Unrealized —

— ON DECK CAP INC 0.6%

Value ($000) $1,166 Shares 197,573 Est. Cost $5.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $408 Shares 2,729 Est. Cost $56.99 Unrealized +149.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $278 Shares 2,156 Est. Cost $67.90 Unrealized +68.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $268 Shares 3,222 Est. Cost $46.22 Unrealized +75.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $252 Shares 3,700 Est. Cost $53.69 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	100,000	$24,992	13.5%	—	—	Call	78462F903
XLV	SELECT SECTOR SPDR TR	178,604	$15,451	8.3%	$82.35	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC CLASS A	13,370	$13,971	7.5%	$47.14	+13.8%	CL A	02079K305
META	FACEBOOK INC	89,842	$11,777	6.4%	$26.68	+439.1%	CL A	30303M102
AMZN	AMAZON COM INC	7,072	$10,622	5.7%	$19.23	+332.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	205,167	$10,418	5.6%	$53.67	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	103,671	$10,120	5.5%	$45.29	+93.3%	COM	46625H100
ECL	ECOLAB INC	62,623	$9,227	5.0%	$74.60	+89.7%	COM	278865100
AAPL	APPLE INC	48,916	$7,716	4.2%	$19.22	+139.4%	COM	037833100
GLD	SPDR GOLD TRUST	53,461	$6,482	3.5%	$121.94	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	221,680	$5,451	2.9%	$42.43	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	91,361	$4,835	2.6%	$51.84	—	SBI INT-UTILS	81369Y886
V	VISA INC	36,325	$4,793	2.6%	$83.05	+58.2%	COM CL A	92826C839
XYL	XYLEM INC	65,120	$4,345	2.3%	$37.04	+71.5%	COM	98419M100
XLRE	SELECT SECTOR SPDR TR	127,265	$3,945	2.1%	$31.94	—	RL EST SEL SEC	81369Y860
UNH	UNITEDHEALTH GROUP INC	15,584	$3,882	2.1%	$122.31	+92.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	14,547	$3,809	2.1%	$183.29	+36.4%	COM	539830109
BURL	BURLINGTON STORES INC	23,043	$3,748	2.0%	$112.07	+44.1%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	14,785	$3,621	2.0%	$166.18	+47.7%	COM	666807102
GOOG	ALPHABET INC CLASS C	3,273	$3,390	1.8%	$46.23	+14.9%	CL C	02079K107
EEM	ISHARES TR	85,000	$3,320	1.8%	$39.06	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	134,070	$3,194	1.7%	$24.47	—	SBI INT-FINL	81369Y605
—	ULTIMATE SOFTWARE GROUP INC	12,523	$3,067	1.7%	$144.42	—	COM	90385D107
DCI	DONALDSON INC	60,029	$2,605	1.4%	$29.66	+55.2%	COM	257651109
GDX	VANECK VECTORS ETF TR	100,000	$2,109	1.1%	—	—	Call	92189F106
XLE	SELECT SECTOR SPDR TR	36,650	$2,102	1.1%	$57.35	—	ENERGY	81369Y506
HD	HOME DEPOT INC	12,041	$2,069	1.1%	$129.73	+15.9%	COM	437076102
IBB	ISHARES TR	18,511	$1,785	1.0%	$96.43	—	NASDAQ BIOTECH	464287556
—	ON DECK CAP INC	197,573	$1,166	0.6%	$5.92	—	COM	682163100
NSC	NORFOLK SOUTHERN CORP	2,729	$408	0.2%	$56.99	+149.8%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$278	0.2%	$67.90	+68.1%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	3,222	$268	0.1%	$46.22	+75.8%	COM	74834L100
XOM	EXXON MOBIL CORP	3,700	$252	0.1%	$53.69	+5.0%	COM	30231G102