Whalerock Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$614K |
| 2 |
Dow Inc
DOW
|
+$516K |
| 3 |
UnitedHealth
UNH
|
+$509K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$345K |
| 5 |
Walt Disney
DIS
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$468K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$293K |
| 3 |
Altria Group
MO
|
+$245K |
| 4 |
Wells Fargo
WFC
|
+$156K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $213K | 0.12% |
7,872
| – | – |
|
127
Cigna
CI
$74.5B
| $204K | 0.12% |
1,294
| – | – |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.11% |
11,720
-17,630
| -60% | -$293K |
|
|
BF
129
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $192K | 0.11% |
10,560
| – | – |
|
130
Banco Santander
SAN
$194B
| $48K | 0.03% |
10,957
| – | – |
|
|
NWBO
131
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $16K | 0.01% |
60,000
+9,000
| +18% | +$2.4K |
|
|
132
Altria Group
MO
$124B
| – | – |
-4,263
| Closed | -$245K |
|
Similar funds
Whalerock Point Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Whalerock Point Partners held 147 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whalerock Point Partners deployed $16.9M of net new capital in Q2 2019, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $468K trimmed.
- Whalerock Point Partners's largest Q2 2019 buy was ALPS REIT Dividend Dogs ETF: 13,000 shares worth $612K.
- Whalerock Point Partners added most to UnitedHealth in Q2 2019, an estimated $509K increase.
- Whalerock Point Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $468K.
- Whalerock Point Partners fully exited Altria Group in Q2 2019, selling an estimated $245K.
- Whalerock Point Partners's ten largest holdings make up 35% of its $175M portfolio in Q2 2019.
- Whalerock Point Partners opened 18 new positions and closed 1 in Q2 2019.
- Whalerock Point Partners's portfolio value rose 14% quarter-over-quarter to $175M.
Based on Whalerock Point Partners's 13F filing for Q2 2019, filed 9 Aug 2019.