Welch Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 30 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 (SPY) | 49.3 | $129M | 516k | 249.92 | |
| Blackstone | 5.2 | $14M | 451k | 29.81 | |
| Citigroup (C) | 4.3 | $11M | 218k | 52.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $9.8M | 9.5k | 1035.58 | |
| Paypal Holdings (PYPL) | 3.6 | $9.3M | 111k | 84.09 | |
| Delta Air Lines (DAL) | 3.5 | $9.3M | 186k | 49.90 | |
| Vanguard Energy ETF (VDE) | 3.1 | $8.0M | 104k | 77.11 | |
| Materials SPDR (XLB) | 2.5 | $6.6M | 130k | 50.52 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $6.3M | 38k | 168.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.4 | $6.2M | 56k | 111.46 | |
| Facebook Inc cl a (META) | 2.4 | $6.2M | 47k | 131.08 | |
| Health Care SPDR (XLV) | 2.3 | $6.1M | 70k | 86.51 | |
| Steris | 2.2 | $5.9M | 55k | 106.85 | |
| Vanguard Financials ETF (VFH) | 2.1 | $5.6M | 94k | 59.36 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $5.1M | 31k | 166.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.8M | 73k | 65.52 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.8M | 28k | 137.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.0M | 13k | 229.83 | |
| Argan (AGX) | 1.1 | $2.9M | 76k | 37.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.7M | 36k | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 18k | 97.62 | |
| SPDR KBW Bank (KBE) | 0.6 | $1.6M | 43k | 37.36 | |
| Procter & Gamble Company (PG) | 0.2 | $585k | 6.4k | 91.98 | |
| United Technologies Corporation | 0.2 | $528k | 5.0k | 106.49 | |
| Dowdupont | 0.1 | $359k | 6.7k | 53.49 | |
| Cigna Corp (CI) | 0.1 | $345k | 1.8k | 190.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $289k | 6.1k | 47.09 | |
| Box Inc cl a (BOX) | 0.1 | $285k | 17k | 16.89 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $248k | 1.4k | 177.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 2.0k | 101.51 |
