Welch Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 33.8 | $103M | 386k | 267.05 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $33M | 112k | 290.72 | |
| Blackstone | 5.6 | $17M | 451k | 38.08 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $16M | 97k | 168.55 | |
| Citigroup (C) | 5.1 | $16M | 218k | 71.74 | |
| Materials SPDR (XLB) | 3.8 | $12M | 200k | 57.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $11M | 9.5k | 1193.52 | |
| Delta Air Lines (DAL) | 3.5 | $11M | 186k | 57.83 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $11M | 140k | 75.74 | |
| Paypal Holdings (PYPL) | 3.2 | $9.7M | 111k | 87.84 | |
| Health Care SPDR (XLV) | 2.2 | $6.7M | 70k | 95.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $6.6M | 56k | 117.83 | |
| Facebook Inc cl a (META) | 2.1 | $6.5M | 40k | 164.46 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $6.5M | 236k | 27.58 | |
| Technology SPDR (XLK) | 2.0 | $6.2M | 83k | 75.33 | |
| Steris | 2.0 | $6.3M | 55k | 114.40 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.8M | 74k | 78.72 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $4.1M | 69k | 59.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $3.3M | 67k | 49.01 | |
| Argan (AGX) | 1.1 | $3.3M | 76k | 43.00 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.1M | 19k | 164.76 | |
| EQT Corporation (EQT) | 0.8 | $2.3M | 53k | 44.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 18k | 112.85 | |
| United Technologies Corporation | 0.2 | $686k | 4.9k | 139.77 | |
| Procter & Gamble Company (PG) | 0.2 | $529k | 6.4k | 83.18 | |
| Dowdupont | 0.1 | $432k | 6.7k | 64.37 | |
| Box Inc cl a (BOX) | 0.1 | $403k | 17k | 23.88 | |
| CIGNA Corporation | 0.1 | $378k | 1.8k | 208.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $318k | 6.1k | 51.82 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $282k | 1.4k | 202.15 | |
| Apple (AAPL) | 0.1 | $252k | 1.1k | 226.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 2.0k | 114.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 4.2k | 50.94 |
