Rothschild Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Rothschild Capital Partners
Rothschild Capital Partners holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.5 | $25M | 100k | 249.92 | |
| Health Care SPDR (XLV) | 8.3 | $16M | 179k | 86.51 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $14M | 13k | 1044.95 | |
| Facebook Inc cl a (META) | 6.4 | $12M | 90k | 131.09 | |
| Amazon (AMZN) | 5.7 | $11M | 7.1k | 1501.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $10M | 205k | 50.78 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $10M | 104k | 97.62 | |
| Ecolab (ECL) | 5.0 | $9.2M | 63k | 147.34 | |
| Apple (AAPL) | 4.2 | $7.7M | 49k | 157.74 | |
| SPDR Gold Trust (GLD) | 3.5 | $6.5M | 54k | 121.25 | |
| Enterprise Products Partners (EPD) | 2.9 | $5.5M | 222k | 24.59 | |
| Utilities SPDR (XLU) | 2.6 | $4.8M | 91k | 52.92 | |
| Visa (V) | 2.6 | $4.8M | 36k | 131.95 | |
| Xylem (XYL) | 2.4 | $4.3M | 65k | 66.72 | |
| Real Estate Select Sect Spdr (XLRE) | 2.1 | $3.9M | 127k | 31.00 | |
| UnitedHealth (UNH) | 2.1 | $3.9M | 16k | 249.10 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.8M | 15k | 261.84 | |
| Burlington Stores (BURL) | 2.0 | $3.7M | 23k | 162.65 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.6M | 15k | 244.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 3.3k | 1035.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.3M | 85k | 39.06 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.2M | 134k | 23.82 | |
| Ultimate Software | 1.7 | $3.1M | 13k | 244.91 | |
| Donaldson Company (DCI) | 1.4 | $2.6M | 60k | 43.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.1M | 100k | 21.09 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.1M | 37k | 57.35 | |
| Home Depot (HD) | 1.1 | $2.1M | 12k | 171.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.8M | 19k | 96.43 | |
| On Deck Capital | 0.6 | $1.2M | 198k | 5.90 | |
| Norfolk Southern (NSC) | 0.2 | $408k | 2.7k | 149.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $278k | 2.2k | 128.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.7k | 68.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 3.2k | 83.18 |
