Welch Capital Partners as of June 30, 2019
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.5 | $155M | 527k | 293.00 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $19M | 418k | 44.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $17M | 63k | 269.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 9.9k | 1080.93 | |
| Delta Air Lines (DAL) | 3.6 | $11M | 186k | 56.75 | |
| Citigroup (C) | 3.2 | $9.3M | 133k | 70.03 | |
| Facebook Inc cl a (META) | 3.1 | $9.1M | 47k | 193.01 | |
| Paypal Holdings (PYPL) | 2.7 | $8.1M | 70k | 114.46 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $7.6M | 38k | 200.86 | |
| Humana (HUM) | 2.5 | $7.4M | 28k | 265.29 | |
| Health Care SPDR (XLV) | 2.2 | $6.4M | 70k | 92.64 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $6.4M | 30k | 210.88 | |
| Vanguard Energy ETF (VDE) | 2.1 | $6.1M | 71k | 85.02 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.8M | 28k | 169.46 | |
| Steris Plc Ord equities (STE) | 1.5 | $4.4M | 30k | 148.88 | |
| Materials SPDR (XLB) | 1.2 | $3.6M | 61k | 58.50 | |
| Argan (AGX) | 1.1 | $3.1M | 76k | 40.55 | |
| Boston Properties (BXP) | 1.0 | $2.9M | 22k | 128.98 | |
| Vanguard Financials ETF (VFH) | 0.3 | $785k | 11k | 69.04 | |
| Procter & Gamble Company (PG) | 0.2 | $697k | 6.4k | 109.59 | |
| United Technologies Corporation | 0.2 | $646k | 5.0k | 130.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $388k | 2.6k | 150.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $316k | 6.1k | 51.49 | |
| Cigna Corp (CI) | 0.1 | $286k | 1.8k | 157.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 2.0k | 134.17 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $263k | 1.3k | 202.93 | |
| Apple (AAPL) | 0.1 | $221k | 1.1k | 198.21 |
