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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
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
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 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.8B
| $290K | 0.2% |
1,935
-935
| -33% | -$120K |
|
77
Dollar Tree
DLTR
$23.1B
| $284K | 0.19% |
3,075
-2,925
| -49% | -$244K |
|
|
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $284K | 0.19% |
23,073
-2,244
| -9% | -$26.2K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $281K | 0.19% |
3,376
-7,331
| -68% | -$533K |
|
80
Mondelez International
MDLZ
$77.7B
| $281K | 0.19% |
5,506
-4,785
| -46% | -$246K |
|
81
Verizon
VZ
$194B
| $277K | 0.19% |
5,033
-4,495
| -47% | -$253K |
|
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $274K | 0.19% |
5,735
-4,567
| -44% | -$199K |
|
83
Salesforce
CRM
$134B
| $270K | 0.19% |
1,443
+745
| +107% | +$126K |
|
84
Honeywell
HON
$77.1B
| $261K | 0.18% |
1,921
-2,763
| -59% | -$366K |
|
|
MMU
85
Western Asset Managed Municipals Fund
MMU
$549M
| $252K | 0.17% |
21,000
-21,000
| -50% | -$247K |
|
86
Parker-Hannifin
PH
$125B
| $252K | 0.17% |
1,380
-1,260
| -48% | -$203K |
|
87
Zoom
ZM
$25.8B
| $250K | 0.17% |
988
-378
| -28% | -$68K |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $249K | 0.17% |
3,540
-3,020
| -46% | -$204K |
|
89
Rockwell Automation
ROK
$51.4B
| $244K | 0.17% |
1,150
-1,450
| -56% | -$280K |
|
90
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $236K | 0.16% |
3,100
-3,100
| -50% | -$235K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $234K | 0.16% |
2,603
-1,182
| -31% | -$101K |
|
92
3M
MMM
$89B
| $220K | 0.15% |
1,692
-2,081
| -55% | -$262K |
|
93
Estee Lauder
EL
$29B
| $219K | 0.15% |
1,163
-1,391
| -54% | -$249K |
|
94
Chevron
CVX
$388B
| $217K | 0.15% |
2,438
-1,644
| -40% | -$147K |
|
95
Ford
F
$57.3B
| $217K | 0.15% |
35,700
+18,000
| +102% | +$99.7K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $210K | 0.14% |
4,050
-5,790
| -59% | -$272K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.14% |
2,150
-1,150
| -35% | -$101K |
|
98
Nike
NKE
$61.9B
| $206K | 0.14% |
2,108
-2,108
| -50% | -$195K |
|
99
iShares S&P 500 Growth ETF
IVW
$72.5B
| $205K | 0.14% |
3,960
-3,960
| -50% | -$190K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $192K | 0.13% |
1,150
-1,668
| -59% | -$262K |
|
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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.