Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (37)

XLV SELECT SECTOR SPDR TR 8.0%

Value $16.37M Shares 176,704 Share Price $92.64 Est. Cost/Share $82.35 Unrealized @ Report Date —

META FACEBOOK INC 7.2%

Value $14.8M Shares 76,680 Share Price $193.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +580.0%

GOOGL ALPHABET INC CLASS A 7.0%

Value $14.4M Shares 13,301 Share Price $1082.78 * Est. Cost/Share $47.14 Unrealized @ Report Date +21.9%

AMZN AMAZON COM INC 6.5%

Value $13.32M Shares 7,037 Share Price $1893.56 * Est. Cost/Share $19.23 Unrealized @ Report Date +384.5%

GLD SPDR GOLD TRUST 6.2%

Value $12.63M Shares 94,813 Share Price $133.20 Est. Cost/Share $126.89 Unrealized @ Report Date —

ECL ECOLAB INC 6.0%

Value $12.29M Shares 62,271 Share Price $197.44 * Est. Cost/Share $74.60 Unrealized @ Report Date +132.2%

JPM JPMORGAN CHASE & CO 5.6%

Value $11.52M Shares 103,046 Share Price $111.80 * Est. Cost/Share $45.29 Unrealized @ Report Date +103.2%

XLP SELECT SECTOR SPDR TR 5.4%

Value $11.03M Shares 190,005 Share Price $58.07 Est. Cost/Share $53.75 Unrealized @ Report Date —

HYG ISHARES TR 4.9%

Value $9.981M Shares 115,000 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 4.7%

Value $9.601M Shares 48,509 Share Price $197.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +142.6%

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value $6.356M Shares 220,166 Share Price $28.87 Est. Cost/Share $42.43 Unrealized @ Report Date —

V VISA INC 3.1%

Value $6.269M Shares 36,125 Share Price $173.54 * Est. Cost/Share $83.05 Unrealized @ Report Date +88.2%

XLU SELECT SECTOR SPDR TR 2.9%

Value $6.017M Shares 100,910 Share Price $59.63 Est. Cost/Share $53.21 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 2.8%

Value $5.727M Shares 155,755 Share Price $36.77 Est. Cost/Share $32.85 Unrealized @ Report Date —

XYL XYLEM INC 2.6%

Value $5.413M Shares 64,719 Share Price $83.64 * Est. Cost/Share $37.04 Unrealized @ Report Date +98.7%

LMT LOCKHEED MARTIN CORP 2.6%

Value $5.256M Shares 14,458 Share Price $363.54 * Est. Cost/Share $183.29 Unrealized @ Report Date +52.6%

NOC NORTHROP GRUMMAN CORP 2.3%

Value $4.748M Shares 14,696 Share Price $323.08 * Est. Cost/Share $166.18 Unrealized @ Report Date +60.8%

XLK SELECT SECTOR SPDR TR 2.0%

Value $3.995M Shares 51,190 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $3.787M Shares 15,521 Share Price $243.99 * Est. Cost/Share $122.31 Unrealized @ Report Date +76.2%

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.672M Shares 133,046 Share Price $27.60 Est. Cost/Share $24.47 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS C 1.7%

Value $3.514M Shares 3,251 Share Price $1080.90 * Est. Cost/Share $46.23 Unrealized @ Report Date +23.9%

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.344M Shares 28,055 Share Price $119.19 Est. Cost/Share $119.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.6%

Value $3.335M Shares 24,892 Share Price $133.98 * Est. Cost/Share $102.29 Unrealized @ Report Date +16.8%

IBB ISHARES TR 1.5%

Value $3.073M Shares 28,166 Share Price $109.10 Est. Cost/Share $100.92 Unrealized @ Report Date —

DCI DONALDSON INC 1.4%

Value $2.916M Shares 57,334 Share Price $50.86 * Est. Cost/Share $29.66 Unrealized @ Report Date +53.9%

XLE SELECT SECTOR SPDR TR 1.1%

Value $2.324M Shares 36,484 Share Price $63.70 Est. Cost/Share $57.35 Unrealized @ Report Date —

EEM ISHARES TR 0.9%

Value $1.824M Shares 42,500 Share Price $42.92 Est. Cost/Share $39.06 Unrealized @ Report Date —

FLEX FLEX LTD 0.8%

Value $1.639M Shares 171,233 Share Price $9.57 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 0.8%

Value $1.594M Shares 10,507 Share Price $151.71 * Est. Cost/Share $153.14 Unrealized @ Report Date +1.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $952K Shares 5,618 Share Price $169.46 Est. Cost/Share $182.45 Unrealized @ Report Date —

— ON DECK CAP INC 0.4%

Value $815K Shares 196,323 Share Price $4.15 Est. Cost/Share $5.92 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $544K Shares 2,729 Share Price $199.34 * Est. Cost/Share $56.99 Unrealized @ Report Date +204.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $328K Shares 3,222 Share Price $101.80 * Est. Cost/Share $46.22 Unrealized @ Report Date +82.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $300K Shares 2,156 Share Price $139.15 * Est. Cost/Share $67.90 Unrealized @ Report Date +69.0%

XOM EXXON MOBIL CORP 0.1%

Value $284K Shares 3,700 Share Price $76.76 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.9%

AGG ISHARES TR 0.1%

Value $262K Shares 2,350 Share Price $111.49 Est. Cost/Share $108.94 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $227K Shares 1,821 Share Price $124.66 * Est. Cost/Share $87.45 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	176,704	$16.37M	8.0%	$92.64	$82.35	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	76,680	$14.8M	7.2%	$193.00 *	$26.68	+580.0%	CL A	30303M102
GOOGL	ALPHABET INC CLASS A	13,301	$14.4M	7.0%	$1082.78 *	$47.14	+21.9%	CL A	02079K305
AMZN	AMAZON COM INC	7,037	$13.32M	6.5%	$1893.56 *	$19.23	+384.5%	COM	023135106
GLD	SPDR GOLD TRUST	94,813	$12.63M	6.2%	$133.20	$126.89	—	GOLD SHS	78463V107
ECL	ECOLAB INC	62,271	$12.29M	6.0%	$197.44 *	$74.60	+132.2%	COM	278865100
JPM	JPMORGAN CHASE & CO	103,046	$11.52M	5.6%	$111.80 *	$45.29	+103.2%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	190,005	$11.03M	5.4%	$58.07	$53.75	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	115,000	$9.981M	4.9%	$86.79	—	—	Put	464288513
AAPL	APPLE INC	48,509	$9.601M	4.7%	$197.92 *	$19.22	+142.6%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	220,166	$6.356M	3.1%	$28.87	$42.43	—	COM	293792107
V	VISA INC	36,125	$6.269M	3.1%	$173.54 *	$83.05	+88.2%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	100,910	$6.017M	2.9%	$59.63	$53.21	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	155,755	$5.727M	2.8%	$36.77	$32.85	—	RL EST SEL SEC	81369Y860
XYL	XYLEM INC	64,719	$5.413M	2.6%	$83.64 *	$37.04	+98.7%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	14,458	$5.256M	2.6%	$363.54 *	$183.29	+52.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	14,696	$4.748M	2.3%	$323.08 *	$166.18	+60.8%	COM	666807102
XLK	SELECT SECTOR SPDR TR	51,190	$3.995M	2.0%	$78.04	$78.04	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	15,521	$3.787M	1.9%	$243.99 *	$122.31	+76.2%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	133,046	$3.672M	1.8%	$27.60	$24.47	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC CLASS C	3,251	$3.514M	1.7%	$1080.90 *	$46.23	+23.9%	CL C	02079K107
XLY	SELECT SECTOR SPDR TR	28,055	$3.344M	1.6%	$119.19	$119.19	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	24,892	$3.335M	1.6%	$133.98 *	$102.29	+16.8%	COM	594918104
IBB	ISHARES TR	28,166	$3.073M	1.5%	$109.10	$100.92	—	NASDAQ BIOTECH	464287556
DCI	DONALDSON INC	57,334	$2.916M	1.4%	$50.86 *	$29.66	+53.9%	COM	257651109
XLE	SELECT SECTOR SPDR TR	36,484	$2.324M	1.1%	$63.70	$57.35	—	ENERGY	81369Y506
EEM	ISHARES TR	42,500	$1.824M	0.9%	$42.92	$39.06	—	MSCI EMG MKT ETF	464287234
FLEX	FLEX LTD	171,233	$1.639M	0.8%	$9.57 *	$7.69	0.0%	ORD	Y2573F102
CRM	SALESFORCE COM INC	10,507	$1.594M	0.8%	$151.71 *	$153.14	+1.1%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	5,618	$952K	0.5%	$169.46	$182.45	—	SPONSORED ADS	01609W102
—	ON DECK CAP INC	196,323	$815K	0.4%	$4.15	$5.92	—	COM	682163100
NSC	NORFOLK SOUTHERN CORP	2,729	$544K	0.3%	$199.34 *	$56.99	+204.2%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,222	$328K	0.2%	$101.80 *	$46.22	+82.4%	COM	74834L100
JNJ	JOHNSON & JOHNSON	2,156	$300K	0.1%	$139.15 *	$67.90	+69.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$284K	0.1%	$76.76 *	$53.69	+5.9%	COM	30231G102
AGG	ISHARES TR	2,350	$262K	0.1%	$111.49	$108.94	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,821	$227K	0.1%	$124.66 *	$87.45	+3.2%	COM	166764100