Rothschild Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.64M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.95M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.35M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.75M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$3.71M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.37% |
| 5 | Technology | 6.68% |
Similar funds
Rothschild Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Rothschild Capital Partners held 48 positions worth $225M, down 5.9% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rothschild Capital Partners withdrew a net $25.3M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rothschild Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.18M.
- Rothschild Capital Partners's largest Q3 2018 buy was State Street Industrial Select Sector SPDR ETF: 15,030 shares worth $1.18M.
- Rothschild Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $4.2M increase.
- Rothschild Capital Partners's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $3.48M.
- Rothschild Capital Partners fully exited State Street SPDR S&P Retail ETF in Q3 2018, selling an estimated $3.75M.
- Rothschild Capital Partners's ten largest holdings make up 57% of its $225M portfolio in Q3 2018.
- Rothschild Capital Partners opened 3 new positions and closed 5 in Q3 2018.
- Rothschild Capital Partners's portfolio value fell 5.9% quarter-over-quarter to $225M.
Based on Rothschild Capital Partners's 13F filing for Q3 2018, filed 31 Oct 2018.