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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
Cap. Flow
-$113M
Cap. Flow %
-77.9%
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$696K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
AMZN icon
Amazon
AMZN
+$9.25M
3
AAPL icon
Apple
AAPL
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$68B
$440K 0.3%
3,860
-2,760
-42% -$276K
DHR icon
52
Danaher
DHR
$135B
$437K 0.3%
2,792
-2,455
-47% -$352K
AMT icon
53
American Tower
AMT
$77.7B
$431K 0.3%
1,671
-1,528
-48% -$378K
RVT icon
54
Royce Value Trust
RVT
$2.21B
$431K 0.3%
34,372
-16,758
-33% -$192K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.29%
3,639
-3,699
-50% -$421K
CB icon
56
Chubb
CB
$140B
$411K 0.28%
3,252
-2,389
-42% -$277K
JPM icon
57
JPMorgan Chase
JPM
$939B
$407K 0.28%
4,334
-756
-15% -$71.7K
JRI icon
58
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$402K 0.28%
34,471
-691
-2% -$7.68K
CCI icon
59
Crown Castle
CCI
$32.7B
$395K 0.27%
2,365
-1,781
-43% -$287K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$391K 0.27%
4,969
-6,069
-55% -$472K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$377K 0.26%
4,122
-5,844
-59% -$535K
NKG
62
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$371K 0.25%
30,453
-30,453
-50% -$361K
LOW icon
63
Lowe's Companies
LOW
$116B
$366K 0.25%
2,710
-2,416
-47% -$276K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$356K 0.24%
12,675
-10,830
-46% -$283K
ETN icon
65
Eaton
ETN
$157B
$355K 0.24%
4,067
-3,908
-49% -$322K
GPN icon
66
Global Payments
GPN
$22.1B
$355K 0.24%
2,096
-2,015
-49% -$335K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$345K 0.24%
17,350
-22,100
-56% -$445K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$343K 0.24%
31,425
+2,327
+8% +$23.5K
BA icon
69
Boeing
BA
$165B
$328K 0.23%
1,791
-1,815
-50% -$279K
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$322K 0.22%
2,408
-2,188
-48% -$287K
RTX icon
71
RTX Corp
RTX
$287B
$316K 0.22%
5,132
+726
+16% +$45.3K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$315K 0.22%
6,986
-11,696
-63% -$523K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$398M
$312K 0.21%
47,550
-57,550
-55% -$355K
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$513M
$308K 0.21%
10,148
-6,319
-38% -$181K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$301K 0.21%
11,900
-11,900
-50% -$296K
1 2
3
4 5

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TSM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.

  • 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
  • 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
  • 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
  • 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
  • 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
  • 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
  • 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.