Rothschild Capital Partners, LLC Diversified Active

CIK: 0001569833 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $219,598 (100.0% shares, 0.0% debt)

Holdings (37)

XLV SELECT SECTOR SPDR TR 7.5%

Value ($000) $16,540 Shares 162,382 Est. Cost $83.50 Unrealized —

GOOGL ALPHABET INC CLASS A 7.1%

Value ($000) $15,526 Shares 11,592 Est. Cost $47.14 Unrealized +35.8%

JPM JPMORGAN CHASE & CO 6.5%

Value ($000) $14,257 Shares 102,272 Est. Cost $45.29 Unrealized +139.9%

AAPL APPLE INC 6.3%

Value ($000) $13,827 Shares 47,088 Est. Cost $19.22 Unrealized +222.7%

META FACEBOOK INC 6.3%

Value ($000) $13,733 Shares 66,909 Est. Cost $26.68 Unrealized +620.8%

GLD SPDR GOLD TRUST 6.2%

Value ($000) $13,702 Shares 95,888 Est. Cost $127.07 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $12,881 Shares 6,971 Est. Cost $19.23 Unrealized +360.4%

XLP SELECT SECTOR SPDR TR 5.4%

Value ($000) $11,841 Shares 188,015 Est. Cost $53.75 Unrealized —

ECL ECOLAB INC 4.9%

Value ($000) $10,672 Shares 55,297 Est. Cost $74.60 Unrealized +138.2%

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,895 Shares 86,123 Est. Cost $79.55 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $7,121 Shares 110,205 Est. Cost $54.58 Unrealized —

V VISA INC 3.2%

Value ($000) $7,072 Shares 37,638 Est. Cost $86.65 Unrealized +99.1%

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $6,138 Shares 217,973 Est. Cost $42.43 Unrealized —

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $5,583 Shares 14,339 Est. Cost $183.29 Unrealized +77.2%

XLRE SELECT SECTOR SPDR TR 2.5%

Value ($000) $5,575 Shares 144,180 Est. Cost $32.85 Unrealized —

XYL XYLEM INC 2.3%

Value ($000) $5,064 Shares 64,270 Est. Cost $37.04 Unrealized +95.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,049 Shares 32,019 Est. Cost $110.51 Unrealized +26.0%

NOC NORTHROP GRUMMAN CORP 2.3%

Value ($000) $5,021 Shares 14,597 Est. Cost $166.18 Unrealized +91.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $4,506 Shares 15,326 Est. Cost $122.31 Unrealized +93.4%

FLEX FLEX LTD 2.0%

Value ($000) $4,348 Shares 344,520 Est. Cost $8.16 Unrealized +5.7%

GOOG ALPHABET INC CLASS C 2.0%

Value ($000) $4,316 Shares 3,228 Est. Cost $46.23 Unrealized +38.5%

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,081 Shares 132,582 Est. Cost $24.47 Unrealized —

CRM SALESFORCE COM INC 1.6%

Value ($000) $3,481 Shares 21,406 Est. Cost $154.02 Unrealized +0.6%

IBB ISHARES TR 1.5%

Value ($000) $3,387 Shares 28,109 Est. Cost $100.92 Unrealized —

IHI ISHARES TR 1.5%

Value ($000) $3,270 Shares 12,372 Est. Cost $264.31 Unrealized —

DCI DONALDSON INC 1.5%

Value ($000) $3,261 Shares 56,601 Est. Cost $29.66 Unrealized +66.2%

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,214 Shares 27,175 Est. Cost $81.47 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,141 Shares 35,660 Est. Cost $57.35 Unrealized —

KBE SPDR SERIES TRUST 1.0%

Value ($000) $2,129 Shares 44,995 Est. Cost $47.32 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,270 Shares 11,303 Est. Cost $111.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,185 Shares 5,589 Est. Cost $182.45 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $954 Shares 21,250 Est. Cost $39.06 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $530 Shares 2,729 Est. Cost $56.99 Unrealized +190.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $314 Shares 2,156 Est. Cost $67.90 Unrealized +68.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $258 Shares 3,700 Est. Cost $53.69 Unrealized -3.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $237 Shares 2,222 Est. Cost $46.22 Unrealized +100.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $219 Shares 1,821 Est. Cost $87.45 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	162,382	$16,540	7.5%	$83.50	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC CLASS A	11,592	$15,526	7.1%	$47.14	+35.8%	CL A	02079K305
JPM	JPMORGAN CHASE & CO	102,272	$14,257	6.5%	$45.29	+139.9%	COM	46625H100
AAPL	APPLE INC	47,088	$13,827	6.3%	$19.22	+222.7%	COM	037833100
META	FACEBOOK INC	66,909	$13,733	6.3%	$26.68	+620.8%	CL A	30303M102
GLD	SPDR GOLD TRUST	95,888	$13,702	6.2%	$127.07	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	6,971	$12,881	5.9%	$19.23	+360.4%	COM	023135106
XLP	SELECT SECTOR SPDR TR	188,015	$11,841	5.4%	$53.75	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	55,297	$10,672	4.9%	$74.60	+138.2%	COM	278865100
XLK	SELECT SECTOR SPDR TR	86,123	$7,895	3.6%	$79.55	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	110,205	$7,121	3.2%	$54.58	—	SBI INT-UTILS	81369Y886
V	VISA INC	37,638	$7,072	3.2%	$86.65	+99.1%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	217,973	$6,138	2.8%	$42.43	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	14,339	$5,583	2.5%	$183.29	+77.2%	COM	539830109
XLRE	SELECT SECTOR SPDR TR	144,180	$5,575	2.5%	$32.85	—	RL EST SEL SEC	81369Y860
XYL	XYLEM INC	64,270	$5,064	2.3%	$37.04	+95.5%	COM	98419M100
MSFT	MICROSOFT CORP	32,019	$5,049	2.3%	$110.51	+26.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	14,597	$5,021	2.3%	$166.18	+91.2%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	15,326	$4,506	2.1%	$122.31	+93.4%	COM	91324P102
FLEX	FLEX LTD	344,520	$4,348	2.0%	$8.16	+5.7%	ORD	Y2573F102
GOOG	ALPHABET INC CLASS C	3,228	$4,316	2.0%	$46.23	+38.5%	CL C	02079K107
XLF	SELECT SECTOR SPDR TR	132,582	$4,081	1.9%	$24.47	—	SBI INT-FINL	81369Y605
CRM	SALESFORCE COM INC	21,406	$3,481	1.6%	$154.02	+0.6%	COM	79466L302
IBB	ISHARES TR	28,109	$3,387	1.5%	$100.92	—	NASDAQ BIOTECH	464287556
IHI	ISHARES TR	12,372	$3,270	1.5%	$264.31	—	U.S. MED DVC ETF	464288810
DCI	DONALDSON INC	56,601	$3,261	1.5%	$29.66	+66.2%	COM	257651109
XLI	SELECT SECTOR SPDR TR	27,175	$2,214	1.0%	$81.47	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	35,660	$2,141	1.0%	$57.35	—	ENERGY	81369Y506
KBE	SPDR SERIES TRUST	44,995	$2,129	1.0%	$47.32	—	S&P BK ETF	78464A797
AGG	ISHARES TR	11,303	$1,270	0.6%	$111.65	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	5,589	$1,185	0.5%	$182.45	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	21,250	$954	0.4%	$39.06	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	2,729	$530	0.2%	$56.99	+190.5%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,156	$314	0.1%	$67.90	+68.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,700	$258	0.1%	$53.69	-3.0%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	2,222	$237	0.1%	$46.22	+100.0%	COM	74834L100
CVX	CHEVRON CORP NEW	1,821	$219	0.1%	$87.45	+2.5%	COM	166764100