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 Est. Cost $82.35 Unrealized —

META FACEBOOK INC 7.2%

Value $14.8M Shares 76,680 Est. Cost $26.68 Unrealized +580.0%

GOOGL ALPHABET INC CLASS A 7.0%

Value $14.4M Shares 13,301 Est. Cost $47.14 Unrealized +21.9%

AMZN AMAZON COM INC 6.5%

Value $13.32M Shares 7,037 Est. Cost $19.23 Unrealized +384.5%

GLD SPDR GOLD TRUST 6.2%

Value $12.63M Shares 94,813 Est. Cost $126.89 Unrealized —

ECL ECOLAB INC 6.0%

Value $12.29M Shares 62,271 Est. Cost $74.60 Unrealized +132.2%

JPM JPMORGAN CHASE & CO 5.6%

Value $11.52M Shares 103,046 Est. Cost $45.29 Unrealized +103.2%

XLP SELECT SECTOR SPDR TR 5.4%

Value $11.03M Shares 190,005 Est. Cost $53.75 Unrealized —

HYG ISHARES TR 4.9%

Value $9.981M Shares 115,000 Est. Cost — Unrealized —

AAPL APPLE INC 4.7%

Value $9.601M Shares 48,509 Est. Cost $19.22 Unrealized +142.6%

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value $6.356M Shares 220,166 Est. Cost $42.43 Unrealized —

V VISA INC 3.1%

Value $6.269M Shares 36,125 Est. Cost $83.05 Unrealized +88.2%

XLU SELECT SECTOR SPDR TR 2.9%

Value $6.017M Shares 100,910 Est. Cost $53.21 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.8%

Value $5.727M Shares 155,755 Est. Cost $32.85 Unrealized —

XYL XYLEM INC 2.6%

Value $5.413M Shares 64,719 Est. Cost $37.04 Unrealized +98.7%

LMT LOCKHEED MARTIN CORP 2.6%

Value $5.256M Shares 14,458 Est. Cost $183.29 Unrealized +52.6%

NOC NORTHROP GRUMMAN CORP 2.3%

Value $4.748M Shares 14,696 Est. Cost $166.18 Unrealized +60.8%

XLK SELECT SECTOR SPDR TR 2.0%

Value $3.995M Shares 51,190 Est. Cost $78.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $3.787M Shares 15,521 Est. Cost $122.31 Unrealized +76.2%

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.672M Shares 133,046 Est. Cost $24.47 Unrealized —

GOOG ALPHABET INC CLASS C 1.7%

Value $3.514M Shares 3,251 Est. Cost $46.23 Unrealized +23.9%

XLY SELECT SECTOR SPDR TR 1.6%

Value $3.344M Shares 28,055 Est. Cost $119.19 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.335M Shares 24,892 Est. Cost $102.29 Unrealized +16.8%

IBB ISHARES TR 1.5%

Value $3.073M Shares 28,166 Est. Cost $100.92 Unrealized —

DCI DONALDSON INC 1.4%

Value $2.916M Shares 57,334 Est. Cost $29.66 Unrealized +53.9%

XLE SELECT SECTOR SPDR TR 1.1%

Value $2.324M Shares 36,484 Est. Cost $57.35 Unrealized —

EEM ISHARES TR 0.9%

Value $1.824M Shares 42,500 Est. Cost $39.06 Unrealized —

FLEX FLEX LTD 0.8%

Value $1.639M Shares 171,233 Est. Cost $7.69 Unrealized 0.0%

CRM SALESFORCE COM INC 0.8%

Value $1.594M Shares 10,507 Est. Cost $153.14 Unrealized +1.1%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $952K Shares 5,618 Est. Cost $182.45 Unrealized —

— ON DECK CAP INC 0.4%

Value $815K Shares 196,323 Est. Cost $5.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value $544K Shares 2,729 Est. Cost $56.99 Unrealized +204.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $328K Shares 3,222 Est. Cost $46.22 Unrealized +82.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $300K Shares 2,156 Est. Cost $67.90 Unrealized +69.0%

XOM EXXON MOBIL CORP 0.1%

Value $284K Shares 3,700 Est. Cost $53.69 Unrealized +5.9%

AGG ISHARES TR 0.1%

Value $262K Shares 2,350 Est. Cost $108.94 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $227K Shares 1,821 Est. Cost $87.45 Unrealized +3.2%

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