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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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.02B
| $66K | 0.05% |
3,200
-3,200
| -50% | -$56.2K |
|
177
CME Group
CME
$92.2B
| $66K | 0.05% |
409
-302
| -42% | -$54.1K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $66K | 0.05% |
800
-800
| -50% | -$65.1K |
|
179
Graphic Packaging
GPK
$3.26B
| $65K | 0.04% |
+4,700
| New | +$63.2K |
|
180
Blackrock
BLK
$164B
| $62K | 0.04% |
114
-199
| -64% | -$100K |
|
181
Energy Transfer Partners
ET
$70.1B
| $62K | 0.04% |
8,814
+1
| +0% | +$7 |
|
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $61K | 0.04% |
4,000
| – | – |
|
|
RGT
183
Royce Global Value Trust
RGT
$95.8M
| $61K | 0.04% |
5,330
+2,239
| +72% | +$23K |
|
|
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $61K | 0.04% |
3,517
-14,290
| -80% | -$247K |
|
185
Amgen
AMGN
$203B
| $59K | 0.04% |
+252
| New | +$57.5K |
|
186
iShares US Basic Materials ETF
IYM
$1.16B
| $59K | 0.04% |
675
-1,770
| -72% | -$146K |
|
187
iShares Russell 1000 Growth ETF
IWF
$122B
| $54K | 0.04% |
+1,140
| New | +$50.2K |
|
188
Pfizer
PFE
$140B
| $52K | 0.04% |
1,686
-2,465
| -59% | -$83.7K |
|
189
Best Buy
BBY
$18B
| $50K | 0.03% |
+584
| New | +$44.3K |
|
190
Delta Air Lines
DAL
$55.9B
| $50K | 0.03% |
+1,800
| New | +$45.8K |
|
191
Masco
MAS
$16B
| $50K | 0.03% |
+1,000
| New | +$43.4K |
|
192
Under Armour Class C
UA
$2.92B
| $49K | 0.03% |
5,600
-6,800
| -55% | -$57.8K |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $47K | 0.03% |
76
-36
| -32% | -$20.4K |
|
|
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.21B
| $46K | 0.03% |
3,000
-3,000
| -50% | -$41.6K |
|
195
MaxLinear
MXL
$6.49B
| $44K | 0.03% |
2,060
-2,170
| -51% | -$37.4K |
|
196
Phillips 66
PSX
$82.9B
| $44K | 0.03% |
624
-624
| -50% | -$44.2K |
|
197
S&P Global
SPGI
$126B
| $42K | 0.03% |
130
-130
| -50% | -$39.1K |
|
198
Enbridge
ENB
$124B
| $41K | 0.03% |
1,380
-1,380
| -50% | -$42.4K |
|
199
lululemon athletica
LULU
$13B
| $41K | 0.03% |
132
-123
| -48% | -$31.5K |
|
200
Toronto Dominion Bank
TD
$198B
| $41K | 0.03% |
925
-925
| -50% | -$39.4K |
|
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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.