Welch Capital Partners as of June 30, 2018
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.1 | $85M | 340k | 249.51 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $31M | 112k | 271.28 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $16M | 97k | 163.77 | |
| Citigroup (C) | 5.0 | $15M | 218k | 66.92 | |
| Blackstone | 5.0 | $15M | 450k | 32.17 | |
| Materials SPDR (XLB) | 4.0 | $12M | 200k | 58.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $10M | 9.3k | 1115.65 | |
| Delta Air Lines (DAL) | 3.2 | $9.2M | 186k | 49.54 | |
| Paypal Holdings (PYPL) | 3.2 | $9.2M | 111k | 83.27 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $8.6M | 114k | 75.94 | |
| salesforce (CRM) | 2.4 | $7.1M | 52k | 136.40 | |
| Steris | 2.4 | $7.0M | 67k | 105.01 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $6.3M | 236k | 26.59 | |
| Health Care SPDR (XLV) | 2.0 | $5.9M | 70k | 83.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $5.7M | 56k | 102.52 | |
| American International (AIG) | 1.9 | $5.7M | 107k | 53.02 | |
| Facebook Inc cl a (META) | 1.8 | $5.1M | 27k | 194.33 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $4.7M | 45k | 103.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.7M | 73k | 64.36 | |
| Oracle Corporation (ORCL) | 1.6 | $4.7M | 106k | 44.06 | |
| EQT Corporation (EQT) | 1.5 | $4.3M | 78k | 55.17 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.2M | 69k | 61.00 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.4M | 19k | 185.51 | |
| Argan (AGX) | 1.1 | $3.1M | 76k | 40.95 | |
| Technology SPDR (XLK) | 1.0 | $3.0M | 43k | 69.47 | |
| Industrial SPDR (XLI) | 0.9 | $2.8M | 39k | 71.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 17k | 104.18 | |
| United Technologies Corporation | 0.2 | $614k | 4.9k | 125.10 | |
| Procter & Gamble Company (PG) | 0.2 | $496k | 6.4k | 77.99 | |
| Box Inc cl a (BOX) | 0.1 | $422k | 17k | 25.01 | |
| Dowdupont | 0.1 | $348k | 5.3k | 65.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $322k | 6.1k | 52.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.2k | 54.02 |
