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1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYLA
326
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-100
Closed -$1K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-501
Closed -$16K
PCI
328
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$18K
CVA
329
DELISTED
Covanta Holding Corporation
CVA
– –
-7,397
Closed -$70K
PRSP
330
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-100
Closed -$2K
APHA
331
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,000
Closed -$8K
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
VAL
333
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-360
Closed –
TMUSR
334
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-780
Closed –
HCR
335
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,600
Closed –
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$16K
TEUM
337
DELISTED
Pareteum Corporation
TEUM
– –
-280
Closed –
ATVI
338
DELISTED
Activision Blizzard
ATVI
– –
-471
Closed -$35K
CHL
339
DELISTED
China Mobile Limited
CHL
– –
-250
Closed -$8K
10 11 12 13
14

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IWS
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LBWM
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IGM
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WQ
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LI
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1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.