Rothschild Capital Partners, LLC Buys Consumer Discretionary Select Sector SPDR, iShares Currency Hedged MSCI Canada ETF, Industrial Select Sector SPDR, Sells ProShares Short S&P500, iShares S&P 500 Value ETF, iShares U.S. Healthcare Providers ETF

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Feb 17, 2022
Baltimore, MD, based Investment company Rothschild Capital Partners, LLC (Current Portfolio) buys Consumer Discretionary Select Sector SPDR, iShares Currency Hedged MSCI Canada ETF, Industrial Select Sector SPDR, Health Care Select Sector SPDR, Utilities Select Sector SPDR ETF, sells ProShares Short S&P500, iShares S&P 500 Value ETF, iShares U.S. Healthcare Providers ETF, Southwest Airlines Co, Meta Platforms Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Rothschild Capital Partners, LLC. As of 2021Q4, Rothschild Capital Partners, LLC owns 35 stocks with a total value of $335 million. These are the details of the buys and sells.

For the details of Rothschild Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rothschild Capital Partners, LLC
  1. Apple Inc (AAPL) - 182,226 shares, 9.65% of the total portfolio. Shares reduced by 2.23%
  2. Alphabet Inc (GOOGL) - 9,344 shares, 8.07% of the total portfolio. Shares added by 2.21%
  3. Amazon.com Inc (AMZN) - 6,424 shares, 6.39% of the total portfolio. Shares added by 1.02%
  4. Consumer Discretionary Select Sector SPDR (XLY) - 102,617 shares, 6.25% of the total portfolio. Shares added by 106.03%
  5. JPMorgan Chase & Co (JPM) - 107,326 shares, 5.07% of the total portfolio. Shares added by 2.09%
New Purchase: iShares Currency Hedged MSCI Canada ETF (HEWC)

Rothschild Capital Partners, LLC initiated holding in iShares Currency Hedged MSCI Canada ETF. The purchase prices were between $31.03 and $33.74, with an estimated average price of $32.75. The stock is now traded at around $33.180000. The impact to a portfolio due to this purchase was 2.96%. The holding were 258,458 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Rothschild Capital Partners, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $128.470000. The impact to a portfolio due to this purchase was 0.96%. The holding were 22,925 shares as of 2021-12-31.

Added: Consumer Discretionary Select Sector SPDR (XLY)

Rothschild Capital Partners, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 106.03%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $181.120000. The impact to a portfolio due to this purchase was 3.22%. The holding were 102,617 shares as of 2021-12-31.

Added: Industrial Select Sector SPDR (XLI)

Rothschild Capital Partners, LLC added to a holding in Industrial Select Sector SPDR by 549.03%. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $99.160000. The impact to a portfolio due to this purchase was 1.64%. The holding were 61,606 shares as of 2021-12-31.

Added: Utilities Select Sector SPDR ETF (XLU)

Rothschild Capital Partners, LLC added to a holding in Utilities Select Sector SPDR ETF by 21.32%. The purchase prices were between $63.39 and $71.58, with an estimated average price of $67.08. The stock is now traded at around $66.340000. The impact to a portfolio due to this purchase was 0.3%. The holding were 78,996 shares as of 2021-12-31.

Added: The Energy Select Sector SPDR Fund (XLE)

Rothschild Capital Partners, LLC added to a holding in The Energy Select Sector SPDR Fund by 26.22%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $68.440000. The impact to a portfolio due to this purchase was 0.29%. The holding were 85,225 shares as of 2021-12-31.

Sold Out: ProShares Short S&P500 (SH)

Rothschild Capital Partners, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $13.55 and $15.24, with an estimated average price of $14.18.

Sold Out: iShares S&P 500 Value ETF (IVE)

Rothschild Capital Partners, LLC sold out a holding in iShares S&P 500 Value ETF. The sale prices were between $145.08 and $156.8, with an estimated average price of $151.56.

Sold Out: iShares U.S. Healthcare Providers ETF (IHF)

Rothschild Capital Partners, LLC sold out a holding in iShares U.S. Healthcare Providers ETF. The sale prices were between $251.6 and $291.68, with an estimated average price of $272.85.

Sold Out: Southwest Airlines Co (LUV)

Rothschild Capital Partners, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.

Sold Out: Lockheed Martin Corp (LMT)

Rothschild Capital Partners, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.



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