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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $90K | 0.06% |
1,500
-1,500
| -50% | -$80.9K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $89K | 0.06% |
2,406
-6,027
| -71% | -$203K |
|
|
THQ
153
abrdn Healthcare Opportunities Fund
THQ
$769M
| $89K | 0.06% |
5,040
+1,210
| +32% | +$21.4K |
|
154
Merck
MRK
$324B
| $88K | 0.06% |
1,199
-738
| -38% | -$55.6K |
|
155
T-Mobile US
TMUS
$193B
| $81K | 0.06% |
780
-780
| -50% | -$74.8K |
|
156
Vanguard Communication Services ETF
VOX
$5.53B
| $81K | 0.06% |
880
-1,425
| -62% | -$126K |
|
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $78K | 0.05% |
1,455
-1,996
| -58% | -$98.3K |
|
158
Duke Energy
DUK
$102B
| $77K | 0.05% |
969
-969
| -50% | -$81.9K |
|
159
Johnson & Johnson
JNJ
$635B
| $76K | 0.05% |
547
-547
| -50% | -$79.7K |
|
160
BP
BP
$113B
| $74K | 0.05% |
3,200
-1,200
| -27% | -$28.8K |
|
161
Air Products & Chemicals
APD
$66.3B
| $73K | 0.05% |
304
-274
| -47% | -$62.6K |
|
162
Marathon Petroleum
MPC
$90.3B
| $73K | 0.05% |
1,958
+29
| +2% | +$932 |
|
163
Starbucks
SBUX
$118B
| $73K | 0.05% |
1,000
-753
| -43% | -$56.6K |
|
164
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $72K | 0.05% |
3,466
-8,687
| -71% | -$172K |
|
165
Autodesk
ADSK
$44.3B
| $71K | 0.05% |
300
-300
| -50% | -$59K |
|
166
Citigroup
C
$222B
| $71K | 0.05% |
1,400
| – | – |
|
|
GRMN
167
Garmin
GRMN
$46.9B
| $71K | 0.05% |
730
-621
| -46% | -$53.1K |
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $71K | 0.05% |
1,860
-731
| -28% | -$26.7K |
|
169
Motorola Solutions
MSI
$69.4B
| $71K | 0.05% |
511
-332
| -39% | -$47K |
|
170
Union Pacific
UNP
$183B
| $71K | 0.05% |
420
-287
| -41% | -$46K |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $70K | 0.05% |
7,397
-628
| -8% | -$5.37K |
|
|
TWO
172
Two Harbors Investment
TWO
$1.27B
| $69K | 0.05% |
3,428
+1,128
| +49% | +$20.9K |
|
173
ConocoPhillips
COP
$147B
| $68K | 0.05% |
1,636
-1,628
| -50% | -$65.8K |
|
174
Fidus Investment
FDUS
$737M
| $68K | 0.05% |
7,531
-722
| -9% | -$6.27K |
|
175
HF Sinclair
DINO
$15.9B
| $67K | 0.05% |
2,295
+21
| +0.9% | +$624 |
|
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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.