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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
FXN icon
101
First Trust Energy AlphaDEX Fund
FXN
$398M
$189K 0.14%
33,800
-13,750
-29% -$89.5K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$177K 0.13%
3,800
+80
+2% +$3.77K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$176K 0.13%
2,671
– –
F icon
104
Ford
F
$57.3B
$173K 0.13%
26,000
-9,700
-27% -$65.7K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$75K 0.05%
3,466
– –
TWO
106
Two Harbors Investment
TWO
$1.27B
$70K 0.05%
3,435
+7
+0.2% +$149
DBRG icon
107
DigitalBridge
DBRG
$2.94B
$41K 0.03%
3,750
– –
ATRS
108
DELISTED
Antares Pharma, Inc.
ATRS
$38K 0.03%
14,000
– –
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$247M
$29K 0.02%
602
– –
AAL icon
110
American Airlines Group
AAL
$9.58B
– –
-2,000
Closed -$26K
ABBV icon
111
AbbVie
ABBV
$458B
– –
-1,510
Closed -$148K
ABT icon
112
Abbott
ABT
$180B
– –
-1,500
Closed -$137K
ADSK icon
113
Autodesk
ADSK
$44.3B
– –
-300
Closed -$71K
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-7,000
Closed -$93K
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-4,500
Closed -$40K
ALC icon
116
Alcon
ALC
$33.1B
– –
-160
Closed -$9K
AMAT icon
117
Applied Materials
AMAT
$426B
– –
-1,500
Closed -$90K
AMD icon
118
Advanced Micro Devices
AMD
$851B
– –
-426
Closed -$22K
AMGN icon
119
Amgen
AMGN
$203B
– –
-252
Closed -$59K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
– –
-220
Closed -$5K
APD icon
121
Air Products & Chemicals
APD
$66.3B
– –
-304
Closed -$73K
AVGO icon
122
Broadcom
AVGO
$1.82T
– –
-4,000
Closed -$126K
AYI icon
123
Acuity Brands
AYI
$9.88B
– –
-397
Closed -$38K
BAC icon
124
Bank of America
BAC
$435B
– –
-1
Closed –
BBY icon
125
Best Buy
BBY
$18B
– –
-584
Closed -$50K
3 4
5
6 7

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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.