Credit: Shutterstock photoRothschild Capital Partners, LLC
- New Purchases: AGG , KIE , XLRE , GLD, NKTR, CXO, PE,
- Added Positions:XLY, XLP, V, EOG, PXD, XLU,
- Reduced Positions:XLV, XLF, FRC, HAL, XEC, CMCSA, JNJ,
- Sold Out:XLI, BRK.B, APC, DXJ, PG, GOOG, GOOGL,
For the details of Rothschild Capital Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rothschild+Capital+Partners%2C+LLC
These are the top 5 holdings of Rothschild Capital Partners, LLC
- Facebook Inc ( FB ) - 126,793 shares, 9.45% of the total portfolio.
- JPMorgan Chase & Co ( JPM ) - 120,841 shares, 5.46% of the total portfolio.
- SPDR Select Sector Fund - Consumer Staples ( XLP ) - 195,047 shares, 5.29% of the total portfolio. Shares added by 140.45%
- Ecolab Inc ( ECL ) - 67,747 shares, 4.44% of the total portfolio.
- iShares Core U.S. Aggregate Bond ( AGG ) - 75,390 shares, 4.08% of the total portfolio. New Position
New Purchase: iShares Core U.S. Aggregate Bond ( AGG )
Rothschild Capital Partners, LLC initiated holdings in iShares Core U.S. Aggregate Bond. The purchase prices were between $108.44 and $110.15, with an estimated average price of $109.3. The stock is now traded at around $109.87. The impact to the portfolio due to this purchase was 4.08%. The holdings were 75,390 shares as of 2017-06-30.
New Purchase: SPDR S&P Insurance (KIE)
Rothschild Capital Partners, LLC initiated holdings in SPDR S&P Insurance. The purchase prices were between $83.94 and $88.79, with an estimated average price of $86.31. The stock is now traded at around $90.06. The impact to the portfolio due to this purchase was 3.76%. The holdings were 86,465 shares as of 2017-06-30.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)
Rothschild Capital Partners, LLC initiated holdings in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $31.34 and $32.73, with an estimated average price of $32.02. The stock is now traded at around $32.38. The impact to the portfolio due to this purchase was 3.63%. The holdings were 228,545 shares as of 2017-06-30.
New Purchase: SPDR Gold Trust (GLD)
Rothschild Capital Partners, LLC initiated holdings in SPDR Gold Trust. The purchase prices were between $116.04 and $123.1, with an estimated average price of $119.7. The stock is now traded at around $118.88. The impact to the portfolio due to this purchase was 2.01%. The holdings were 34,555 shares as of 2017-06-30.
New Purchase: Nektar Therapeutics Inc (NKTR)
Rothschild Capital Partners, LLC initiated holdings in Nektar Therapeutics Inc. The purchase prices were between $17.54 and $23.47, with an estimated average price of $19.33. The stock is now traded at around $22.41. The impact to the portfolio due to this purchase was 0.58%. The holdings were 59,855 shares as of 2017-06-30.
New Purchase: Concho Resources Inc (CXO)
Rothschild Capital Partners, LLC initiated holdings in Concho Resources Inc. The purchase prices were between $113.88 and $134.01, with an estimated average price of $126.5. The stock is now traded at around $126.23. The impact to the portfolio due to this purchase was 0.38%. The holdings were 6,400 shares as of 2017-06-30.
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)
Rothschild Capital Partners, LLC added to the holdings in SPDR Select Sector Fund - Consumer Discretionary by 1278.65%. The purchase prices were between $86.55 and $92.24, with an estimated average price of $89.51. The stock is now traded at around $90.92. The impact to the portfolio due to this purchase was 3.6%. The holdings were 87,682 shares as of 2017-06-30.
Added: SPDR Select Sector Fund - Consumer Staples ( XLP )
Rothschild Capital Partners, LLC added to the holdings in SPDR Select Sector Fund - Consumer Staples by 140.45%. The purchase prices were between $54.49 and $57.33, with an estimated average price of $55.58. The stock is now traded at around $54.85. The impact to the portfolio due to this purchase was 3.09%. The holdings were 195,047 shares as of 2017-06-30.
Added: Visa Inc (V)
Rothschild Capital Partners, LLC added to the holdings in Visa Inc by 49.33%. The purchase prices were between $88.68 and $96.55, with an estimated average price of $92.73. The stock is now traded at around $100.04. The impact to the portfolio due to this purchase was 0.6%. The holdings were 39,079 shares as of 2017-06-30.
Added: EOG Resources Inc (EOG)
Rothschild Capital Partners, LLC added to the holdings in EOG Resources Inc by 28.76%. The purchase prices were between $87.04 and $98.57, with an estimated average price of $92.2. The stock is now traded at around $93.20. The impact to the portfolio due to this purchase was 0.33%. The holdings were 33,110 shares as of 2017-06-30.
Added: Pioneer Natural Resources Co (PXD)
Rothschild Capital Partners, LLC added to the holdings in Pioneer Natural Resources Co by 40.36%. The purchase prices were between $154.27 and $190.44, with an estimated average price of $171.39. The stock is now traded at around $162.98. The impact to the portfolio due to this purchase was 0.32%. The holdings were 14,311 shares as of 2017-06-30.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)
Rothschild Capital Partners, LLC sold out the holdings in SPDR Select Sector Fund - Industrial. The sale prices were between $64.02 and $69.1, with an estimated average price of $66.68.
Sold Out: Berkshire Hathaway Inc (BRK.B)
Rothschild Capital Partners, LLC sold out the holdings in Berkshire Hathaway Inc. The sale prices were between $161.26 and $171.55, with an estimated average price of $166.29.
Sold Out: Anadarko Petroleum Corp (APC)
Rothschild Capital Partners, LLC sold out the holdings in Anadarko Petroleum Corp. The sale prices were between $43.79 and $62.9, with an estimated average price of $53.31.
Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)
Rothschild Capital Partners, LLC sold out the holdings in WisdomTree Japan Hedged Equity Fund. The sale prices were between $47.99 and $52.76, with an estimated average price of $51.09.
Sold Out: Procter & Gamble Co (PG)
Rothschild Capital Partners, LLC sold out the holdings in Procter & Gamble Co. The sale prices were between $85.87 and $90.8, with an estimated average price of $88.19.
Sold Out: Alphabet Inc (GOOG)
Rothschild Capital Partners, LLC sold out the holdings in Alphabet Inc. The sale prices were between $823.35 and $983.68, with an estimated average price of $914.37.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
