Welch Capital Partners as of March 31, 2019
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.7 | $149M | 527k | 282.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $16M | 63k | 259.53 | |
| Blackstone | 5.4 | $16M | 451k | 34.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $11M | 9.5k | 1173.35 | |
| Delta Air Lines (DAL) | 3.3 | $9.6M | 186k | 51.65 | |
| Vanguard Energy ETF (VDE) | 3.1 | $9.3M | 104k | 89.38 | |
| Paypal Holdings (PYPL) | 3.1 | $9.1M | 87k | 103.84 | |
| Citigroup (C) | 2.8 | $8.3M | 134k | 62.22 | |
| Facebook Inc cl a (META) | 2.7 | $7.9M | 47k | 166.68 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $7.4M | 38k | 196.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.4 | $7.1M | 56k | 127.11 | |
| Steris Plc Ord equities (STE) | 2.4 | $7.0M | 55k | 128.03 | |
| Health Care SPDR (XLV) | 2.2 | $6.4M | 70k | 91.76 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $6.2M | 31k | 200.62 | |
| Vanguard Financials ETF (VFH) | 1.5 | $4.4M | 69k | 64.54 | |
| Argan (AGX) | 1.3 | $3.8M | 76k | 49.95 | |
| Materials SPDR (XLB) | 1.2 | $3.5M | 64k | 55.49 | |
| Humana (HUM) | 1.2 | $3.4M | 13k | 265.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.0M | 36k | 83.52 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 9.6k | 182.50 | |
| Procter & Gamble Company (PG) | 0.2 | $662k | 6.4k | 104.09 | |
| United Technologies Corporation | 0.2 | $639k | 5.0k | 128.88 | |
| Dowdupont | 0.1 | $358k | 6.7k | 53.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $317k | 6.1k | 51.65 | |
| Box Inc cl a (BOX) | 0.1 | $326k | 17k | 19.32 | |
| Cigna Corp (CI) | 0.1 | $292k | 1.8k | 160.88 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $260k | 1.3k | 200.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 2.0k | 118.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 4.2k | 50.46 | |
| Apple (AAPL) | 0.1 | $212k | 1.1k | 190.13 |
